| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3782 | |||
| £0.1266 | -40.11% | ||
| £0.2114 | 425.87% | ||
| £0.0402 | -55.63% | ||
| £0.4498 | 5.09% | ||
| £0.0906 | -31.42% | ||
| £0.1321 | -28.94% | ||
| £0.1859 | 351.21% | ||
| £0.0412 | -53.76% | ||
| £0.428 | 14.68% | ||
| £0.3732 | -16.36% | ||
| £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% | ||
iShares UK Dividend UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
99.51%
Israel
0.49%
- 9 Sectors
Financials
44.54%Consumer Staples
14.54%Energy
9.38%Real Estate
7.57%Utilities
6.70%Communication Services
5.81%Materials
4.64%Consumer Discretionary
4.55%Health Care
2.28%
- 51 Holdings
- BP PLC4.50%
- NatWest Group PLC4.42%
- HSBC Holdings PLC4.15%
- Aviva PLC3.96%
- Admiral Group PLC3.54%
- Rio Tinto PLC3.48%
- Standard Life PLC3.32%
- Shell PLC3.27%
Similar securities
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ETFs holding iShares UK Dividend UCITS ETF GBP (Dist)
17 ETFs invest at least 1% in iShares UK Dividend UCITS ETF GBP (Dist).
- Within the last 12 months, iShares UK Dividend UCITS ETF GBP (Dist) paid a dividend of £0.47. For the next 12 months, iShares UK Dividend UCITS ETF GBP (Dist) is expected to pay a dividend of £0.47. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of iShares UK Dividend UCITS ETF GBP (Dist) is currently 4.58%.
- iShares UK Dividend UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- iShares UK Dividend UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of iShares UK Dividend UCITS ETF GBP (Dist) are Financials, Consumer Staples, Energy.
- The largest industries of iShares UK Dividend UCITS ETF GBP (Dist) are Insurance, Capital Markets, Banks.
- There are currently no known stock splits for iShares UK Dividend UCITS ETF GBP (Dist).
- In order to receive the future dividend from iShares UK Dividend UCITS ETF GBP (Dist) on 30 September 2026 you must have purchased your iShares UK Dividend UCITS ETF GBP (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares UK Dividend UCITS ETF GBP (Dist) on 30 June 2026 in the amount of £0.21 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, 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.