- Dividend Yield (FWD)
- 5.24%
- Annual Payout (FWD)
- £0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.211 | |||
| £0.1618 | 228.86% | ||
| £0.0492 | -34.31% | ||
| £0.3732 | -16.36% | ||
| £0.0749 | -33.6% | ||
| £0.1128 | -27.37% | ||
| £0.1553 | 414.24% | ||
| £0.0302 | -51.21% | ||
| £0.4462 | 4.2% | ||
| £0.4282 | 61.04% | ||
| £0.2659 | -43.39% | ||
| £0.4697 | -7.12% | ||
| £0.5057 | 7% | ||
| £0.4726 | 8.22% | ||
| £0.4367 | -11.96% | ||
| £0.496 | 19.78% | ||
| £0.4141 | 10.9% | ||
iShares UK Dividend UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United Kingdom99.35%
- Israel0.33%
- Sectors
- Financials34.18%
- Consumer Staples16.98%
- Utilities9.56%
- Communication Services9.44%
- Consumer Discretionary8.12%
- Energy8.02%
- Materials5.86%
- Real Estate4.41%
- Health Care1.99%
- Industrials1.43%
Similar securities
Those who hold iShares UK Dividend UCITS ETF GBP (Dist) often invest in these securities as well.
- Within the last 12 months, iShares UK Dividend UCITS ETF GBP (Dist) paid a dividend of £0.40. For the next 12 months, iShares UK Dividend UCITS ETF GBP (Dist) is expected to pay a dividend of £0.40. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of iShares UK Dividend UCITS ETF GBP (Dist) is currently 5.24%.
- iShares UK Dividend UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares UK Dividend UCITS ETF GBP (Dist) is expected in September.
- iShares UK Dividend UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- The largest sectors of iShares UK Dividend UCITS ETF GBP (Dist) are Financials, Consumer Staples, Utilities.
- There are currently no known stock splits for iShares UK Dividend UCITS ETF GBP (Dist).
- To receive the last dividend of iShares UK Dividend UCITS ETF GBP (Dist) on 26 June 2024 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of £0.45 were paid by iShares UK Dividend UCITS ETF GBP (Dist).
- Dividends from iShares UK Dividend UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares UK Dividend UCITS ETF GBP (Dist), the United Kingdom and Israel are represented as the two largest countries.