| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6401 | 16.35% | ||
| $0.8291 | 2.23% | ||
| $0.811 | 11.63% | ||
| $1.4096 | 2.94% | ||
| $0.7265 | 6.35% | ||
| $0.6831 | -8.57% | ||
| $1.3694 | 30.32% | ||
| $1.0508 | -27.13% | ||
| $1.4421 | 98.47% | ||
| $0.7266 | -48.44% | ||
| $1.4092 | -3.68% | ||
| $1.4631 | 4.41% | ||
| $1.4013 | 15.14% | ||
| $1.217 | -8.19% | ||
| $1.3255 | -51.6% | ||
iShares MSCI United Kingdom ETF pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United Kingdom
94.84%Switzerland
2.70%Hong Kong SAR China
1.20%United States
0.92%Mexico
0.34%
- 11 Sectors
Financials
24.41%Health Care
15.53%Industrials
13.18%Consumer Staples
12.94%Energy
11.79%Materials
9.10%Utilities
5.21%Consumer Discretionary
4.01%Communication Services
2.56%Information Technology
0.68%Real Estate
0.59%
- 71 Holdings
- HSBC Holdings PLC9.66%
- AstraZeneca PLC9.38%
- Shell PLC7.75%
- Unilever PLC3.82%
- BP PLC3.68%
- GSK PLC3.52%
- Rio Tinto PLC3.42%
- BAE Systems PLC2.67%
ETFs holding iShares MSCI United Kingdom ETF
2 ETFs invest at least 1% in iShares MSCI United Kingdom ETF.
- Within the last 12 months, iShares MSCI United Kingdom ETF paid a dividend of $1.64. For the next 12 months, iShares MSCI United Kingdom ETF is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of iShares MSCI United Kingdom ETF is currently 3.57%.
- iShares MSCI United Kingdom ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI United Kingdom ETF is expected in June.
- iShares MSCI United Kingdom ETF paid dividend every year within the last 10 years.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of iShares MSCI United Kingdom ETF are Financials, Health Care, Industrials.
- The last stock split of iShares MSCI United Kingdom ETF was on 7 November 2016 in the ratio 1:2.
- To receive the last dividend of iShares MSCI United Kingdom ETF on 19 December 2025 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.05 were paid by iShares MSCI United Kingdom ETF.
- Dividends from iShares MSCI United Kingdom ETF are paid in US Dollar.
- In iShares MSCI United Kingdom ETF, the United Kingdom, Switzerland and Hong Kong SAR China are represented as the three largest countries.