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 |
|---|---|---|---|---|---|---|---|
| 02 Jan 2023 – 06 Jan 2023 | 7.90 | 8.26 | 7.90 | 8.27 | +5.20% | 26,383 | |
| 27 Dec 2022 – 30 Dec 2022 | 8.00 | 8.05 | 7.86 | 7.86 | -1.06% | 92,074 | |
| 19 Dec 2022 – 23 Dec 2022 | 7.89 | 8.03 | 7.80 | 7.95 | +1.16% | 28,035 | |
| 12 Dec 2022 – 16 Dec 2022 | 8.14 | 8.30 | 7.81 | 7.86 | -4.31% | 171,242 | 0.0710 |
| 05 Dec 2022 – 09 Dec 2022 | 8.30 | 8.35 | 8.10 | 8.21 | -1.25% | 116,465 | |
| 28 Nov 2022 – 02 Dec 2022 | 8.24 | 8.31 | 8.16 | 8.31 | +0.06% | 16,525 | |
| 21 Nov 2022 – 25 Nov 2022 | 8.08 | 8.33 | 8.08 | 8.31 | +2.52% | 16,924 | |
| 14 Nov 2022 – 18 Nov 2022 | 8.03 | 8.12 | 7.90 | 8.10 | +1.24% | 17,590 | |
| 07 Nov 2022 – 11 Nov 2022 | 7.69 | 8.10 | 7.68 | 8.01 | +3.33% | 25,711 | |
| 31 Oct 2022 – 04 Nov 2022 | 7.63 | 7.77 | 7.51 | 7.75 | +1.68% | 34,284 | |
| 24 Oct 2022 – 28 Oct 2022 | 7.46 | 7.64 | 7.37 | 7.62 | +4.07% | 52,227 | |
| 17 Oct 2022 – 21 Oct 2022 | 7.25 | 7.42 | 7.18 | 7.32 | +1.74% | 12,936 | |
| 10 Oct 2022 – 14 Oct 2022 | 7.20 | 7.32 | 6.95 | 7.20 | -0.04% | 37,898 | |
| 03 Oct 2022 – 07 Oct 2022 | 7.11 | 7.48 | 7.11 | 7.20 | +0.70% | 33,746 | |
| 26 Sep 2022 – 30 Sep 2022 | 7.27 | 7.29 | 6.89 | 7.15 | -3.46% | 106,156 | |
| 19 Sep 2022 – 23 Sep 2022 | 8.38 | 8.38 | 7.40 | 7.41 | -11.66% | 104,577 | |
| 12 Sep 2022 – 16 Sep 2022 | 8.28 | 8.40 | 8.28 | 8.38 | +1.35% | 37,880 | 0.1721 |
| 05 Sep 2022 – 09 Sep 2022 | 8.15 | 8.34 | 8.07 | 8.27 | +1.41% | 15,110 | |
| 29 Aug 2022 – 02 Sep 2022 | 8.38 | 8.44 | 8.04 | 8.16 | -3.82% | 23,945 | |
| 22 Aug 2022 – 26 Aug 2022 | 8.67 | 8.67 | 8.51 | 8.48 | -2.20% | 18,067 | |
| 16 Aug 2022 – 19 Aug 2022 | 8.80 | 8.86 | 8.68 | 8.67 | -1.17% | 28,188 | |
| 08 Aug 2022 – 12 Aug 2022 | 8.70 | 8.81 | 8.68 | 8.77 | +1.42% | 434,498 | |
| 01 Aug 2022 – 05 Aug 2022 | 8.69 | 8.73 | 8.63 | 8.65 | -0.36% | 69,990 | |
| 25 Jul 2022 – 29 Jul 2022 | 8.43 | 8.67 | 8.43 | 8.68 | +2.41% | 10,686 | |
| 18 Jul 2022 – 22 Jul 2022 | 8.29 | 8.47 | 8.29 | 8.48 | +2.70% | 81,284 |
Page 9 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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