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 |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 11.50 | 11.58 | 11.50 | 11.56 | +0.19% | 26,418 | |
| 01 Oct 2026 | 11.60 | 11.68 | 11.51 | 11.54 | -1.67% | 14,728 | |
| 30 Sep 2026 | 11.85 | 11.85 | 11.73 | 11.73 | +0.20% | 3,514 | |
| 29 Sep 2026 | 11.78 | 11.80 | 11.71 | 11.71 | -0.90% | 251 | |
| 28 Sep 2026 | 11.81 | 11.89 | 11.81 | 11.81 | +1.20% | 3,093 | |
| 25 Sep 2026 | 11.71 | 11.72 | 11.66 | 11.67 | -0.14% | 1,444 | |
| 24 Sep 2026 | 11.69 | 11.69 | 11.68 | 11.69 | -0.20% | 936 | |
| 23 Sep 2026 | 11.84 | 11.84 | 11.71 | 11.71 | -0.90% | 19,874 | |
| 22 Sep 2026 | 11.83 | 11.88 | 11.83 | 11.82 | -0.62% | 2,034 | |
| 21 Sep 2026 | 11.81 | 11.90 | 11.81 | 11.89 | +0.97% | 7,072 | |
| 18 Sep 2026 | 11.88 | 11.88 | 11.77 | 11.78 | -1.39% | 1,181 | |
| 17 Sep 2026 | 11.95 | 11.96 | 11.93 | 11.95 | -0.78% | 87,438 | 0.1472 |
| 16 Sep 2026 | 12.00 | 12.06 | 12.00 | 12.04 | +0.40% | 5,912 | |
| 15 Sep 2026 | 11.89 | 11.99 | 11.87 | 11.99 | +0.28% | 847 | |
| 14 Sep 2026 | 11.97 | 12.00 | 11.97 | 11.96 | +0.52% | 1,177 | |
| 11 Sep 2026 | 11.88 | 11.96 | 11.88 | 11.90 | +0.41% | 8,288 | |
| 10 Sep 2026 | 11.94 | 11.94 | 11.85 | 11.85 | -0.54% | 8,406 | |
| 09 Sep 2026 | 12.03 | 12.03 | 11.90 | 11.91 | -1.21% | 1,290 | |
| 08 Sep 2026 | 12.05 | 12.06 | 12.00 | 12.06 | +0.02% | 1,948 | |
| 07 Sep 2026 | 12.07 | 12.09 | 12.03 | 12.06 | -0.07% | 493 | |
| 04 Sep 2026 | 12.01 | 12.06 | 12.01 | 12.06 | +0.32% | 254 | |
| 03 Sep 2026 | 11.91 | 11.92 | 11.91 | 12.03 | +0.52% | 1,747 | |
| 02 Sep 2026 | 12.03 | 12.03 | 11.93 | 11.96 | -0.76% | 3,995 | |
| 01 Sep 2026 | 12.05 | 12.06 | 11.95 | 12.06 | +0.15% | 1,595 | |
| 31 Aug 2026 | 12.10 | 12.10 | 12.04 | 12.04 | -0.64% | 12,348 |
Page 2 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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