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 |
|---|---|---|---|---|---|---|---|
| 29 Aug 2025 | 9.99 | 9.99 | 9.92 | 9.94 | -0.92% | 4,484 | |
| 28 Aug 2025 | 10.08 | 10.08 | 10.02 | 10.03 | -0.75% | 5,268 | |
| 27 Aug 2025 | 10.17 | 10.17 | 10.08 | 10.11 | +0.20% | 5,330 | |
| 26 Aug 2025 | 10.10 | 10.10 | 10.09 | 10.09 | -0.36% | 2,253 | |
| 25 Aug 2025 | 10.14 | 10.14 | 10.10 | 10.13 | -0.12% | 31,650 | |
| 22 Aug 2025 | 10.09 | 10.15 | 10.08 | 10.14 | +0.34% | 9,543 | |
| 21 Aug 2025 | 10.08 | 10.11 | 10.05 | 10.10 | +0.24% | 100,315 | |
| 20 Aug 2025 | 10.00 | 10.08 | 9.97 | 10.08 | +1.04% | 3,511 | |
| 19 Aug 2025 | 9.96 | 10.00 | 9.96 | 9.98 | +0.12% | 691 | |
| 18 Aug 2025 | 10.00 | 10.00 | 9.95 | 9.96 | -0.76% | 4,209 | |
| 14 Aug 2025 | 10.02 | 10.05 | 10.02 | 10.04 | +0.71% | 797 | |
| 13 Aug 2025 | 9.95 | 9.97 | 9.95 | 9.97 | +0.16% | 5,107 | |
| 12 Aug 2025 | 9.98 | 10.03 | 9.95 | 9.95 | +0.09% | 13,991 | |
| 11 Aug 2025 | 9.90 | 9.94 | 9.90 | 9.94 | +0.69% | 7,047 | |
| 08 Aug 2025 | 9.87 | 9.88 | 9.87 | 9.88 | +0.31% | 13,121 | |
| 07 Aug 2025 | 9.84 | 9.85 | 9.82 | 9.85 | -0.19% | 7,639 | |
| 06 Aug 2025 | 9.84 | 9.86 | 9.83 | 9.86 | +0.46% | 6,973 | |
| 05 Aug 2025 | 9.83 | 9.86 | 9.82 | 9.82 | +0.11% | 2,023 | |
| 04 Aug 2025 | 9.73 | 9.82 | 9.73 | 9.81 | +1.13% | 4,648 | |
| 01 Aug 2025 | 9.76 | 9.76 | 9.68 | 9.70 | -1.16% | 2,684 | |
| 31 Jul 2025 | 9.80 | 9.81 | 9.79 | 9.81 | +0.02% | 3,831 | |
| 30 Jul 2025 | 9.79 | 9.82 | 9.79 | 9.81 | -0.17% | 6,206 | |
| 29 Jul 2025 | 9.82 | 9.83 | 9.77 | 9.83 | +0.35% | 3,506 | |
| 28 Jul 2025 | 9.84 | 9.84 | 9.78 | 9.79 | +0.08% | 9,026 | |
| 25 Jul 2025 | 9.82 | 9.82 | 9.78 | 9.79 | -0.69% | 67,060 |
Page 13 of 51
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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