IUKD iShares UK Dividend UCITS ETF GBP (Dist)
ETF · Milan · IE00B0M63060
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Price
12.12 EUR
-2.10%
52-week range
12.12
Low9.94High12.40
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:37. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 12.13 | 12.53 | 12.08 | 12.12 | -0.57% | 178,375 | |
| 26 Oct 2026 – 30 Oct 2026 | 12.09 | 12.25 | 12.09 | 12.19 | +0.73% | 150,403 | |
| 19 Oct 2026 – 23 Oct 2026 | 12.11 | 12.12 | 11.98 | 12.10 | -0.36% | 68,685 | |
| 12 Oct 2026 – 16 Oct 2026 | 11.65 | 12.15 | 11.64 | 12.15 | +4.58% | 69,850 | |
| 05 Oct 2026 – 09 Oct 2026 | 11.66 | 11.68 | 11.50 | 11.61 | +0.48% | 44,935 | |
| 28 Sep 2026 – 02 Oct 2026 | 11.81 | 11.89 | 11.50 | 11.56 | -0.99% | 48,004 | |
| 21 Sep 2026 – 25 Sep 2026 | 11.81 | 11.90 | 11.66 | 11.67 | -0.90% | 31,360 | |
| 14 Sep 2026 – 18 Sep 2026 | 11.97 | 12.06 | 11.77 | 11.78 | -0.98% | 96,555 | 0.1472 |
| 07 Sep 2026 – 11 Sep 2026 | 12.07 | 12.09 | 11.85 | 11.90 | -1.39% | 20,425 | |
| 31 Aug 2026 – 04 Sep 2026 | 12.10 | 12.10 | 11.91 | 12.06 | -0.43% | 19,939 | |
| 24 Aug 2026 – 28 Aug 2026 | 12.10 | 12.20 | 12.05 | 12.12 | +0.51% | 30,266 | |
| 17 Aug 2026 – 21 Aug 2026 | 12.19 | 12.19 | 11.96 | 12.05 | -1.08% | 35,463 | |
| 10 Aug 2026 – 14 Aug 2026 | 12.20 | 12.23 | 12.09 | 12.19 | -0.78% | 49,992 | |
| 03 Aug 2026 – 07 Aug 2026 | 12.19 | 12.26 | 12.16 | 12.28 | +0.69% | 14,398 | |
| 27 Jul 2026 – 31 Jul 2026 | 12.13 | 12.26 | 12.09 | 12.20 | +0.88% | 10,952 | |
| 20 Jul 2026 – 24 Jul 2026 | 12.02 | 12.12 | 11.90 | 12.09 | +0.35% | 38,710 | |
| 13 Jul 2026 – 17 Jul 2026 | 11.80 | 12.06 | 11.69 | 12.05 | +2.66% | 13,303 | |
| 06 Jul 2026 – 10 Jul 2026 | 11.73 | 11.80 | 11.56 | 11.74 | +0.43% | 12,441 | |
| 29 Jun 2026 – 03 Jul 2026 | 11.51 | 11.70 | 11.41 | 11.69 | +1.49% | 13,043 | |
| 22 Jun 2026 – 26 Jun 2026 | 11.25 | 11.55 | 11.21 | 11.52 | +2.69% | 32,745 | |
| 15 Jun 2026 – 19 Jun 2026 | 11.81 | 11.81 | 11.20 | 11.21 | -4.46% | 19,391 | 0.2439 |
| 08 Jun 2026 – 12 Jun 2026 | 11.46 | 11.71 | 11.40 | 11.74 | +2.35% | 37,452 | |
| 01 Jun 2026 – 05 Jun 2026 | 11.48 | 11.52 | 11.39 | 11.47 | -0.16% | 13,207 | |
| 25 May 2026 – 29 May 2026 | 11.80 | 11.88 | 11.48 | 11.49 | -1.68% | 40,784 | |
| 18 May 2026 – 22 May 2026 | 11.21 | 11.70 | 11.21 | 11.68 | +4.04% | 14,125 |
Page 1 of 11
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 12.38 EUR
- Exchange
- Milan
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.1472 EUR |
| 18 Jun 2026 | 0.2439 EUR |
| 19 Mar 2026 | 0.0466 EUR |
| 11 Dec 2025 | 0.1035 EUR |
| 11 Sep 2025 | 0.1527 EUR |
| 12 Jun 2025 | 0.2182 EUR |
| 13 Mar 2025 | 0.0491 EUR |
| 12 Dec 2024 | 0.1080 EUR |
| 12 Sep 2024 | 0.1515 EUR |
| 13 Jun 2024 | 0.1918 EUR |
| 14 Mar 2024 | 0.0576 EUR |
| 14 Dec 2023 | 0.0869 EUR |
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