iShares UK Dividend UCITS ETF GBP (Dist)

iShares UK Dividend UCITS ETF GBP (Dist)

€11.42
Dividend Yield (FWD)
4.55%
Annual Payout (FWD)
£0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0402
£0.0402
-55.63%
£0.4498
5.09%
£0.0906
-31.42%
£0.1321
-28.94%
£0.1859
351.21%
£0.0412
-53.76%
CSV Export

iShares UK Dividend UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 4.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€11.42
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
2 Countries
  • United Kingdom

    United Kingdom

    99.47%
  • Israel

    Israel

    0.53%
9 Sectors

  • Financials

    35.84%

  • Consumer Staples

    13.50%

  • Utilities

    12.67%

  • Energy

    9.41%

  • Materials

    7.91%

  • Real Estate

    6.26%

  • Communication Services

    5.57%

  • Consumer Discretionary

    4.74%

  • Health Care

    4.09%
51 Holdings
Resources

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ETFs holding iShares UK Dividend UCITS ETF GBP (Dist)

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
1.06%21,707-#.##%none
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I
13.20%29,451-#.##%annually

Frequently Asked Questions about 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 4.55%.
The dividend yield of iShares UK Dividend UCITS ETF GBP (Dist) is currently 4.55%.
iShares UK Dividend UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 31 March 2026.
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 4.55%.
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 31 March 2026 you must have purchased your iShares UK Dividend UCITS ETF GBP (Dist) shares before the ex-date on 19 March 2026.
To receive the last dividend of iShares UK Dividend UCITS ETF GBP (Dist) on 24 December 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 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.