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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 11.33 | 11.47 | 11.19 | 11.23 | -1.11% | 103,164 | |
| 04 May 2026 – 08 May 2026 | 11.44 | 11.47 | 11.24 | 11.35 | -0.65% | 119,855 | |
| 27 Apr 2026 – 30 Apr 2026 | 11.34 | 11.44 | 11.20 | 11.43 | +0.67% | 50,511 | |
| 20 Apr 2026 – 24 Apr 2026 | 11.44 | 11.49 | 11.33 | 11.35 | -1.05% | 44,242 | |
| 13 Apr 2026 – 17 Apr 2026 | 11.37 | 11.49 | 11.33 | 11.47 | +0.88% | 173,374 | |
| 07 Apr 2026 – 10 Apr 2026 | 11.19 | 11.45 | 11.07 | 11.37 | +2.32% | 31,996 | |
| 30 Mar 2026 – 02 Apr 2026 | 10.76 | 11.07 | 10.75 | 11.11 | +3.31% | 186,458 | |
| 23 Mar 2026 – 27 Mar 2026 | 10.56 | 10.90 | 10.42 | 10.76 | +0.26% | 37,215 | |
| 16 Mar 2026 – 20 Mar 2026 | 11.31 | 11.45 | 10.74 | 10.73 | -4.54% | 26,792 | 0.0466 |
| 09 Mar 2026 – 13 Mar 2026 | 11.04 | 11.39 | 10.99 | 11.24 | -0.76% | 55,427 | |
| 02 Mar 2026 – 05 Mar 2026 | 11.68 | 11.69 | 11.30 | 11.33 | -3.51% | 70,238 | |
| 23 Feb 2026 – 27 Feb 2026 | 11.65 | 11.80 | 11.62 | 11.74 | +0.77% | 97,085 | |
| 16 Feb 2026 – 20 Feb 2026 | 11.51 | 11.70 | 11.49 | 11.65 | +1.32% | 85,138 | |
| 09 Feb 2026 – 13 Feb 2026 | 11.37 | 11.57 | 11.21 | 11.50 | +0.60% | 37,917 | |
| 02 Feb 2026 – 06 Feb 2026 | 11.16 | 11.68 | 11.16 | 11.43 | +2.00% | 31,465 | |
| 26 Jan 2026 – 30 Jan 2026 | 10.99 | 11.26 | 10.97 | 11.20 | +2.38% | 30,904 | |
| 19 Jan 2026 – 23 Jan 2026 | 10.90 | 11.00 | 10.81 | 10.94 | -0.35% | 24,875 | |
| 12 Jan 2026 – 16 Jan 2026 | 10.75 | 10.99 | 10.74 | 10.98 | +1.65% | 67,930 | |
| 05 Jan 2026 – 09 Jan 2026 | 10.70 | 10.89 | 10.64 | 10.80 | +1.07% | 56,086 | |
| 29 Dec 2025 – 02 Jan 2026 | 10.52 | 10.70 | 10.50 | 10.69 | +1.67% | 22,929 | |
| 22 Dec 2025 – 23 Dec 2025 | 10.43 | 10.54 | 10.41 | 10.51 | +0.69% | 45,408 | |
| 15 Dec 2025 – 19 Dec 2025 | 10.20 | 10.42 | 10.19 | 10.44 | +2.84% | 12,971 | |
| 08 Dec 2025 – 12 Dec 2025 | 10.39 | 10.39 | 10.18 | 10.15 | -2.57% | 27,568 | 0.1035 |
| 01 Dec 2025 – 05 Dec 2025 | 10.36 | 10.50 | 10.35 | 10.42 | -0.13% | 33,314 | |
| 24 Nov 2025 – 28 Nov 2025 | 10.09 | 10.46 | 10.05 | 10.44 | +3.72% | 16,466 |
Page 2 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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