IUKD iShares UK Dividend UCITS ETF GBP (Dist)
ETF · Milan · IE00B0M63060
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 8.25 | 8.39 | 8.12 | 8.25 | -1.22% | 68,447 | |
| 04 Jul 2022 – 08 Jul 2022 | 8.28 | 8.37 | 8.01 | 8.36 | +2.13% | 60,226 | |
| 27 Jun 2022 – 01 Jul 2022 | 8.43 | 8.49 | 8.14 | 8.18 | -2.16% | 157,887 | |
| 20 Jun 2022 – 24 Jun 2022 | 8.32 | 8.41 | 8.16 | 8.36 | +0.44% | 29,157 | |
| 13 Jun 2022 – 17 Jun 2022 | 8.82 | 8.82 | 8.33 | 8.33 | -6.40% | 114,902 | 0.2217 |
| 06 Jun 2022 – 10 Jun 2022 | 9.20 | 9.26 | 8.90 | 8.90 | -2.08% | 95,361 | |
| 30 May 2022 – 03 Jun 2022 | 9.25 | 9.25 | 9.09 | 9.08 | -1.50% | 88,750 | |
| 23 May 2022 – 27 May 2022 | 9.10 | 9.22 | 8.99 | 9.22 | +2.44% | 83,520 | |
| 16 May 2022 – 20 May 2022 | 8.83 | 9.18 | 8.83 | 9.00 | +1.58% | 51,419 | |
| 09 May 2022 – 13 May 2022 | 8.71 | 8.85 | 8.55 | 8.86 | +1.69% | 86,643 | |
| 02 May 2022 – 06 May 2022 | 9.04 | 9.15 | 8.67 | 8.72 | -4.47% | 134,287 | |
| 25 Apr 2022 – 29 Apr 2022 | 9.00 | 9.14 | 8.92 | 9.12 | -0.74% | 84,150 | |
| 19 Apr 2022 – 22 Apr 2022 | 9.40 | 9.40 | 9.20 | 9.19 | -2.54% | 47,523 | |
| 11 Apr 2022 – 14 Apr 2022 | 9.40 | 9.43 | 9.31 | 9.43 | +0.08% | 61,564 | |
| 04 Apr 2022 – 08 Apr 2022 | 9.26 | 9.44 | 9.25 | 9.42 | +2.22% | 80,687 | |
| 28 Mar 2022 – 01 Apr 2022 | 9.27 | 9.28 | 9.13 | 9.22 | +0.05% | 47,351 | |
| 21 Mar 2022 – 25 Mar 2022 | 9.06 | 9.26 | 9.06 | 9.21 | +1.57% | 113,825 | |
| 14 Mar 2022 – 18 Mar 2022 | 8.91 | 9.08 | 8.74 | 9.07 | +2.17% | 96,762 | 0.0533 |
| 07 Mar 2022 – 11 Mar 2022 | 8.74 | 8.96 | 8.56 | 8.88 | +1.49% | 92,642 | |
| 28 Feb 2022 – 04 Mar 2022 | 9.21 | 9.29 | 8.71 | 8.75 | -5.82% | 72,538 | |
| 21 Feb 2022 – 25 Feb 2022 | 9.62 | 9.63 | 9.03 | 9.29 | -2.97% | 91,407 | |
| 14 Feb 2022 – 18 Feb 2022 | 9.54 | 9.64 | 9.48 | 9.57 | -0.71% | 103,596 | |
| 07 Feb 2022 – 11 Feb 2022 | 9.39 | 9.65 | 9.32 | 9.64 | +3.26% | 51,758 | |
| 31 Jan 2022 – 04 Feb 2022 | 9.45 | 9.57 | 9.32 | 9.34 | -1.11% | 105,137 | |
| 24 Jan 2022 – 28 Jan 2022 | 9.40 | 9.59 | 9.13 | 9.44 | +0.46% | 128,528 |
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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