| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3592 | |||
| £0.1321 | -28.94% | ||
| £0.1859 | 351.21% | ||
| £0.0412 | -53.76% | ||
| £0.428 | 14.68% | ||
| £0.0891 | -30.34% | ||
| £0.1279 | -20.95% | ||
| £0.1618 | 228.86% | ||
| £0.0492 | -34.31% | ||
| £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% | ||
| £0.496 | 19.78% | ||
iShares UK Dividend UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
99.55%Israel
0.45%
- 9 Sectors
Financials
37.65%Consumer Staples
14.02%Utilities
10.92%Energy
8.42%Materials
7.23%Real Estate
6.83%Consumer Discretionary
6.05%Communication Services
5.19%Health Care
3.68%
- 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).
- Within the last 12 months, iShares UK Dividend UCITS ETF GBP (Dist) paid a dividend of £0.45. For the next 12 months, iShares UK Dividend UCITS ETF GBP (Dist) is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of iShares UK Dividend UCITS ETF GBP (Dist) is currently 5.23%.
- iShares UK Dividend UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares UK Dividend UCITS ETF GBP (Dist) is expected in December.
- iShares UK Dividend UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- 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 24 September 2025 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 2025.
- 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.