| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1828 | 0.99% | ||
| £0.1091 | 48.03% | ||
| £0.0737 | -26.3% | ||
| £0.181 | 3.25% | ||
| £0.10 | 23.46% | ||
| £0.081 | -21.66% | ||
| £0.1753 | 12.88% | ||
| £0.1553 | 138.19% | ||
| £0.0652 | |||
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United Kingdom
99.02%United States
0.57%South Africa
0.16%Canada
0.13%Spain
0.067%Austria
0.050%
- 11 Sectors
Financials
24.76%Industrials
18.98%Consumer Staples
13.82%Consumer Discretionary
10.71%Materials
7.41%Utilities
7.39%Health Care
5.83%Communication Services
5.23%Real Estate
2.75%Information Technology
1.93%Energy
1.19%
- 148 Holdings
- AstraZeneca PLC4.71%
- HSBC Holdings PLC4.58%
- 3i Group PLC4.50%
- National Grid PLC4.40%
- Unilever PLC4.20%
- RELX PLC4.19%
- Prudential PLC3.10%
- Anglo American PLC2.90%
- Within the last 12 months, iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) paid a dividend of £0.17. For the next 12 months, iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) is expected to pay a dividend of £0.18. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) is currently 3.19%.
- iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 27 August 2025.
- Within the last 10 years, iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) has paid dividends in 5 of them.
- Dividends of £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- The largest sectors of iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist).
- In order to receive the future dividend from iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) on 27 August 2025 you must have purchased your iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) on 26 February 2025 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of £0.16 were paid by iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist).
- Dividends from iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist), the United Kingdom, the United States and South Africa are represented as the three largest countries.