| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
95.00%
Switzerland
2.76%
Ireland
1.04%
Hong Kong
0.98%
Mexico
0.22%
- 11 Sectors
Financials
24.84%Consumer Staples
14.56%Energy
13.61%Industrials
13.15%Health Care
12.67%Materials
8.77%Utilities
4.93%Consumer Discretionary
3.78%Communication Services
2.26%Information Technology
0.71%
- 65 Holdings
- HSBC Holdings PLC10.46%
- Shell PLC9.47%
- AstraZeneca PLC7.75%
- Unilever PLC4.35%
- BP PLC3.94%
- Rio Tinto PLC3.25%
- GSK PLC3.05%
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 3.19%.
- The dividend yield of iShares MSCI United Kingdom ETF is currently 3.19%.
- iShares MSCI United Kingdom ETF pays biannually dividends. This is paid in the months of December, June.
- 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 3.19%.
- 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.