iShares UK Dividend UCITS ETF GBP (Dist) - WKN A0HGV6, ISIN IE00B0M63060

Dividend Yield (FWD): 5.02%
Annual Payout (FWD) Dividend Currency: £0.45
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		£0.3592
11/09/2025	24/09/2025	£0.1321	-28.94%
12/06/2025	25/06/2025	£0.1859	351.21%
13/03/2025	26/03/2025	£0.0412	-53.76%
2024		£0.428	14.68%
12/12/2024	27/12/2024	£0.0891	-30.34%
12/09/2024	25/09/2024	£0.1279	-20.95%
13/06/2024	26/06/2024	£0.1618	228.86%
14/03/2024	27/03/2024	£0.0492	-34.31%
2023		£0.3732	-16.36%
14/12/2023	29/12/2023	£0.0749	-33.6%
14/09/2023	27/09/2023	£0.1128	-27.37%
15/06/2023	28/06/2023	£0.1553	414.24%
16/03/2023	29/03/2023	£0.0302	-51.21%
2022		£0.4462	4.2%
15/12/2022	30/12/2022	£0.0619	-58.65%
15/09/2022	28/09/2022	£0.1497	-21.04%
16/06/2022	29/06/2022	£0.1896	321.33%
17/03/2022	30/03/2022	£0.045	-33.43%
2021		£0.4282	61.04%
16/12/2021	31/12/2021	£0.0676	-59.4%
16/09/2021	29/09/2021	£0.1665	22.16%
17/06/2021	30/06/2021	£0.1363	135.81%
11/03/2021	24/03/2021	£0.0578	12.67%
2020		£0.2659	-43.39%
10/12/2020	23/12/2020	£0.0513	-40.42%
17/09/2020	30/09/2020	£0.0861	15.26%
11/06/2020	24/06/2020	£0.0747	38.85%
12/03/2020	25/03/2020	£0.0538	-25.28%
2019		£0.4697	-7.12%
12/12/2019	27/12/2019	£0.072	-50.34%
12/09/2019	25/09/2019	£0.145	-26.13%
13/06/2019	26/06/2019	£0.1963	248.05%
14/03/2019	27/03/2019	£0.0564	-54.29%
2018		£0.5057	7%
13/12/2018	28/12/2018	£0.1234	-14.13%
13/09/2018	26/09/2018	£0.1437	-24.57%
14/06/2018	27/06/2018	£0.1905	296.05%
15/03/2018	28/03/2018	£0.0481	-58.89%
2017		£0.4726	8.22%
14/12/2017	29/12/2017	£0.117	9.04%
14/09/2017	29/09/2017	£0.1073	-41.49%
15/06/2017	30/06/2017	£0.1834	182.59%
16/03/2017	31/03/2017	£0.0649	-23.29%
2016		£0.4367	-11.96%
15/12/2016	30/12/2016	£0.0846	-34.82%
15/09/2016	30/09/2016	£0.1298	-15.88%
16/06/2016	29/06/2016	£0.1543	126.91%
10/03/2016	29/03/2016	£0.068	-46.75%
2015		£0.496	19.78%
10/12/2015	30/12/2015	£0.1277	-26.57%
27/08/2015	17/09/2015	£0.1739	45.4%
28/05/2015	18/06/2015	£0.1196	59.89%
26/02/2015	19/03/2015	£0.0748	-38.33%

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Date	Ratio
No splits history available for iShares UK Dividend UCITS ETF GBP (Dist).

iShares UK Dividend UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 5.02%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €10.15
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: British Pound

2 Countries: United Kingdom
99.57%
Israel
0.43%
9 Sectors: Financials
37.18%
Consumer Staples
14.08%
Utilities
11.29%
Energy
8.81%
Real Estate
7.00%
Materials
6.96%
Consumer Discretionary
5.83%
Communication Services
4.92%
Health Care
3.93%
51 Holdings: Legal & General Group PLC4.63%
Rio Tinto PLC4.59%
HSBC Holdings PLC4.39%
BP PLC4.14%
British American Tobacco PLC4.07%
NatWest Group PLC4.05%
GSK PLC3.84%
National Grid PLC3.56%
Lloyds Banking Group PLC3.43%
Imperial Brands PLC3.35%
Aristocrats see all 51 holdings

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ETFs holding iShares UK Dividend UCITS ETF GBP (Dist)

22 ETFs invest at least 1% in iShares UK Dividend UCITS ETF GBP (Dist).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	1.06%	20,405	-	#.##%	none
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	13.20%	27,349	-	#.##%	annually
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	6.31%	27,349	4.79%	#.##%	biannually

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ETFs holding iShares UK Dividend UCITS ETF GBP (Dist)

22 ETFs invest at least 1% in iShares UK Dividend UCITS ETF GBP (Dist).

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