- Dividend Yield (FWD)
- 3.06%
- Annual Payout (FWD)
- $1.50
- Dividend Growth Rate (CAGR)
- 10.73%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6663 | |||
| $0.6663 | -19.64% | ||
| $1.6401 | 16.35% | ||
| $0.8291 | 2.23% | ||
| $0.811 | 11.63% | ||
| $1.4096 | 2.94% | ||
| $1.3694 | 30.32% | ||
| $1.0508 | -27.13% | ||
| $1.4421 | 98.47% | ||
| $0.7266 | -48.44% | ||
| $1.4092 | -3.68% | ||
| $1.4631 | 4.41% | ||
| $1.4013 | 15.14% | ||
| $1.217 | -8.19% | ||
iShares MSCI United Kingdom ETF pays a dividend yield (FWD) of 3.06%. Dividend growth (CAGR) is 0.47% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.3bn
- Ongoing charge (TER)
- 0.50%
- 5 Countries
United Kingdom
95.19%
Switzerland
2.50%
Ireland
1.14%
Hong Kong
0.99%
Mexico
0.18%
- 11 Sectors
Financials
23.15%Consumer Staples
15.26%Energy
14.26%Health Care
13.85%Industrials
13.01%Materials
7.56%Utilities
5.23%Consumer Discretionary
3.96%Communication Services
2.31%Real Estate
0.72%
- 65 Holdings
- Shell PLC9.56%
- HSBC Holdings PLC9.25%
- AstraZeneca PLC8.89%
- Unilever PLC4.47%
- BP PLC3.95%
- GSK PLC3.16%
- Rio Tinto PLC2.77%
- National Grid PLC2.64%
ETFs holding iShares MSCI United Kingdom ETF
6 ETFs invest at least 1% in iShares MSCI United Kingdom ETF.
- Within the last 12 months, iShares MSCI United Kingdom ETF paid a dividend of $1.50. For the next 12 months, iShares MSCI United Kingdom ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares MSCI United Kingdom ETF is currently 3.06%.
- iShares MSCI United Kingdom ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI United Kingdom ETF has increased its dividend by 10.73% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.47% per year.
- The next dividend for iShares MSCI United Kingdom ETF is expected in December.
- iShares MSCI United Kingdom ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of iShares MSCI United Kingdom ETF are Financials, Consumer Staples, Energy.
- The largest industries of iShares MSCI United Kingdom ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- The last stock split of iShares MSCI United Kingdom ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI United Kingdom ETF on 18 June 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.64 were paid by iShares MSCI United Kingdom ETF.
- Dividends from iShares MSCI United Kingdom ETF are paid in US Dollar.
- In iShares MSCI United Kingdom ETF, the United Kingdom, Switzerland and Ireland are represented as the three largest countries.