| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2271 | |||
| £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 5.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
97.72%United States
1.90%Israel
0.37%Switzerland
0.011%Mexico
0.00060%
- 11 Sectors
Financials
34.12%Consumer Staples
14.89%Utilities
10.75%Communication Services
9.45%Energy
8.84%Materials
7.13%Real Estate
6.43%Consumer Discretionary
5.53%Health Care
2.76%Industrials
0.091%Information Technology
0.0032%
- 51 Holdings
- BP PLC3.71%
- Rio Tinto PLC3.69%
- Aviva PLC3.53%
- HSBC Holdings PLC3.44%
- Vodafone Group PLC3.36%
- National Grid PLC3.21%
- Imperial Brands PLC3.09%
- Shell PLC2.97%
Similar securities
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- Within the last 12 months, iShares UK Dividend UCITS ETF GBP (Dist) paid a dividend of £0.42. For the next 12 months, iShares UK Dividend UCITS ETF GBP (Dist) is expected to pay a dividend of £0.44. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of iShares UK Dividend UCITS ETF GBP (Dist) is currently 5.34%.
- iShares UK Dividend UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 25 June 2025.
- iShares UK Dividend UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- 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).
- In order to receive the future dividend from iShares UK Dividend UCITS ETF GBP (Dist) on 25 June 2025 you must have purchased your iShares UK Dividend UCITS ETF GBP (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares UK Dividend UCITS ETF GBP (Dist) on 26 March 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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, the United States and Israel are represented as the three largest countries.