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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 7.57 | 7.65 | 7.51 | 7.61 | +0.46% | 42,698 | |
| 19 Jun 2023 – 23 Jun 2023 | 7.88 | 7.90 | 7.57 | 7.58 | -4.30% | 32,585 | |
| 12 Jun 2023 – 16 Jun 2023 | 8.12 | 8.15 | 7.86 | 7.92 | -2.55% | 20,404 | 0.1814 |
| 05 Jun 2023 – 09 Jun 2023 | 8.10 | 8.17 | 8.06 | 8.12 | +0.28% | 21,172 | |
| 29 May 2023 – 02 Jun 2023 | 7.99 | 8.10 | 7.88 | 8.10 | +1.85% | 15,755 | |
| 22 May 2023 – 26 May 2023 | 8.15 | 8.19 | 7.90 | 7.95 | -2.56% | 7,433 | |
| 15 May 2023 – 19 May 2023 | 8.21 | 8.25 | 8.11 | 8.16 | -0.43% | 21,394 | |
| 08 May 2023 – 12 May 2023 | 8.26 | 8.30 | 8.12 | 8.20 | -0.91% | 87,220 | |
| 02 May 2023 – 05 May 2023 | 8.33 | 8.33 | 8.15 | 8.27 | -0.14% | 28,296 | |
| 24 Apr 2023 – 28 Apr 2023 | 8.19 | 8.29 | 8.13 | 8.28 | +1.40% | 12,882 | |
| 17 Apr 2023 – 21 Apr 2023 | 8.24 | 8.28 | 8.17 | 8.17 | -0.51% | 17,204 | |
| 11 Apr 2023 – 14 Apr 2023 | 8.15 | 8.24 | 8.15 | 8.21 | +1.41% | 15,176 | |
| 03 Apr 2023 – 06 Apr 2023 | 8.08 | 8.10 | 7.99 | 8.10 | +0.73% | 23,219 | |
| 27 Mar 2023 – 31 Mar 2023 | 7.79 | 8.05 | 7.78 | 8.04 | +3.86% | 45,869 | |
| 20 Mar 2023 – 24 Mar 2023 | 7.70 | 7.94 | 7.62 | 7.74 | +0.03% | 53,857 | |
| 13 Mar 2023 – 17 Mar 2023 | 8.14 | 8.14 | 7.74 | 7.74 | -5.67% | 111,326 | 0.0344 |
| 06 Mar 2023 – 10 Mar 2023 | 8.44 | 8.45 | 8.17 | 8.20 | -2.92% | 42,195 | |
| 27 Feb 2023 – 03 Mar 2023 | 8.39 | 8.52 | 8.36 | 8.45 | +1.17% | 30,539 | |
| 20 Feb 2023 – 24 Feb 2023 | 8.53 | 8.57 | 8.38 | 8.35 | -1.43% | 22,151 | |
| 13 Feb 2023 – 17 Feb 2023 | 8.40 | 8.50 | 8.36 | 8.47 | +0.88% | 38,113 | |
| 06 Feb 2023 – 10 Feb 2023 | 8.37 | 8.49 | 8.28 | 8.40 | +0.23% | 26,434 | |
| 30 Jan 2023 – 03 Feb 2023 | 8.45 | 8.47 | 8.35 | 8.38 | -1.40% | 23,601 | |
| 23 Jan 2023 – 27 Jan 2023 | 8.39 | 8.49 | 8.28 | 8.50 | +1.41% | 69,620 | |
| 16 Jan 2023 – 20 Jan 2023 | 8.36 | 8.48 | 8.30 | 8.38 | +0.56% | 35,325 | |
| 09 Jan 2023 – 13 Jan 2023 | 8.29 | 8.37 | 8.12 | 8.33 | +0.76% | 30,075 |
Page 8 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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