| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3389 | |||
| £0.1279 | -20.95% | ||
| £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 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.04%United States
2.49%Israel
0.28%
- 10 Sectors
Financials
34.80%Consumer Staples
15.48%Communication Services
9.91%Utilities
9.51%Energy
8.96%Materials
6.71%Consumer Discretionary
5.76%Real Estate
5.07%Health Care
2.15%Industrials
1.64%
- 51 Holdings
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- Within the last 12 months, iShares UK Dividend UCITS ETF GBP (Dist) paid a dividend of £0.41. For the next 12 months, iShares UK Dividend UCITS ETF GBP (Dist) is expected to pay a dividend of £0.41. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of iShares UK Dividend UCITS ETF GBP (Dist) is currently 5.54%.
- 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 £0.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- The largest sectors of iShares UK Dividend UCITS ETF GBP (Dist) are Financials, Consumer Staples, Communication Services.
- 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 25 September 2024 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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, the United States and Israel are represented as the three largest countries.