IUKD iShares UK Dividend UCITS ETF GBP (Dist)
ETF · Milan · IE00B0M63060
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Price
12.17 EUR
-1.70%
52-week range
9.94 – 12.40
Dividend yield—
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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 7.43 | 7.43 | 7.18 | 7.19 | -3.61% | — | 0.1918 |
| 03 Jun 2024 – 07 Jun 2024 | 7.53 | 7.53 | 7.46 | 7.46 | -0.87% | — | |
| 27 May 2024 – 31 May 2024 | 8.84 | 8.85 | 7.52 | 7.52 | -14.85% | 53,176 | |
| 20 May 2024 – 24 May 2024 | 9.00 | 9.00 | 8.76 | 8.83 | -1.63% | 123,603 | |
| 13 May 2024 – 17 May 2024 | 8.76 | 8.99 | 8.74 | 8.98 | +2.56% | 34,777 | |
| 06 May 2024 – 10 May 2024 | 8.62 | 8.78 | 8.61 | 8.76 | +2.31% | 34,330 | |
| 29 Apr 2024 – 03 May 2024 | 8.48 | 8.58 | 8.45 | 8.56 | +1.82% | 29,395 | |
| 22 Apr 2024 – 26 Apr 2024 | 8.23 | 8.43 | 8.23 | 8.41 | +3.02% | 149,842 | |
| 15 Apr 2024 – 19 Apr 2024 | 8.28 | 8.34 | 8.09 | 8.16 | -1.60% | 20,199 | |
| 08 Apr 2024 – 12 Apr 2024 | 8.24 | 8.35 | 8.22 | 8.29 | +0.99% | 16,186 | |
| 02 Apr 2024 – 05 Apr 2024 | 8.32 | 8.38 | 8.21 | 8.21 | -1.39% | 21,729 | |
| 25 Mar 2024 – 28 Mar 2024 | 8.21 | 8.32 | 8.19 | 8.33 | +1.19% | 9,020 | |
| 18 Mar 2024 – 22 Mar 2024 | 8.04 | 8.23 | 8.01 | 8.23 | +1.98% | 38,617 | |
| 11 Mar 2024 – 15 Mar 2024 | 8.11 | 8.13 | 8.06 | 8.07 | -0.31% | 26,477 | 0.0576 |
| 04 Mar 2024 – 08 Mar 2024 | 7.94 | 8.12 | 7.88 | 8.09 | +1.71% | 17,199 | |
| 26 Feb 2024 – 01 Mar 2024 | 7.97 | 7.97 | 7.82 | 7.96 | -0.49% | 11,862 | |
| 19 Feb 2024 – 23 Feb 2024 | 7.99 | 8.00 | 7.94 | 8.00 | -0.06% | 19,470 | |
| 12 Feb 2024 – 16 Feb 2024 | 7.85 | 8.00 | 7.80 | 8.00 | +1.99% | 22,045 | |
| 05 Feb 2024 – 09 Feb 2024 | 8.01 | 8.02 | 7.85 | 7.85 | -1.69% | 21,774 | |
| 29 Jan 2024 – 02 Feb 2024 | 8.10 | 8.10 | 7.97 | 7.98 | -1.16% | 24,531 | |
| 22 Jan 2024 – 26 Jan 2024 | 7.87 | 8.08 | 7.87 | 8.08 | +3.19% | 16,924 | |
| 15 Jan 2024 – 19 Jan 2024 | 7.99 | 7.99 | 7.77 | 7.83 | -2.16% | 15,969 | |
| 08 Jan 2024 – 12 Jan 2024 | 8.06 | 8.12 | 7.99 | 8.00 | -1.04% | 13,180 | |
| 02 Jan 2024 – 05 Jan 2024 | 8.10 | 8.11 | 8.00 | 8.08 | +0.53% | 12,063 | |
| 27 Dec 2023 – 29 Dec 2023 | 8.10 | 8.10 | 8.02 | 8.04 | -0.41% | 3,219 |
Page 6 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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