IUKD iShares UK Dividend UCITS ETF GBP (Dist)
ETF · Milan · IE00B0M63060
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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 |
|---|---|---|---|---|---|---|---|
| 25 Jul 2024 | 7.51 | 7.51 | 7.51 | 7.51 | +0.90% | — | |
| 24 Jul 2024 | 7.44 | 7.44 | 7.44 | 7.44 | -0.25% | — | |
| 23 Jul 2024 | 7.46 | 7.46 | 7.46 | 7.46 | -0.40% | — | |
| 22 Jul 2024 | 7.49 | 7.49 | 7.49 | 7.49 | +0.49% | — | |
| 19 Jul 2024 | 7.45 | 7.45 | 7.45 | 7.45 | -0.64% | — | |
| 18 Jul 2024 | 7.50 | 7.50 | 7.50 | 7.50 | +0.87% | — | |
| 17 Jul 2024 | 7.43 | 7.43 | 7.43 | 7.43 | +0.45% | — | |
| 16 Jul 2024 | 7.40 | 7.40 | 7.40 | 7.40 | -0.35% | — | |
| 15 Jul 2024 | 7.43 | 7.43 | 7.43 | 7.43 | -0.84% | — | |
| 12 Jul 2024 | 7.49 | 7.49 | 7.49 | 7.49 | -0.10% | — | |
| 11 Jul 2024 | 7.50 | 7.50 | 7.50 | 7.50 | +0.87% | — | |
| 10 Jul 2024 | 7.43 | 7.43 | 7.43 | 7.43 | +0.90% | — | |
| 09 Jul 2024 | 7.37 | 7.37 | 7.37 | 7.37 | -0.53% | — | |
| 08 Jul 2024 | 7.41 | 7.41 | 7.41 | 7.41 | -0.11% | — | |
| 05 Jul 2024 | 7.41 | 7.41 | 7.41 | 7.41 | +0.02% | — | |
| 04 Jul 2024 | 7.41 | 7.41 | 7.41 | 7.41 | +0.88% | — | |
| 03 Jul 2024 | 7.35 | 7.35 | 7.35 | 7.35 | +1.30% | — | |
| 02 Jul 2024 | 7.25 | 7.25 | 7.25 | 7.25 | -0.62% | — | |
| 01 Jul 2024 | 7.30 | 7.30 | 7.30 | 7.30 | +0.54% | — | |
| 28 Jun 2024 | 7.26 | 7.26 | 7.26 | 7.26 | -0.10% | — | |
| 27 Jun 2024 | 7.27 | 7.27 | 7.27 | 7.27 | -0.03% | — | |
| 26 Jun 2024 | 7.27 | 7.27 | 7.27 | 7.27 | -0.52% | — | |
| 25 Jun 2024 | 7.31 | 7.31 | 7.31 | 7.31 | -0.76% | — | |
| 24 Jun 2024 | 7.36 | 7.36 | 7.36 | 7.36 | +0.70% | — | |
| 21 Jun 2024 | 7.31 | 7.31 | 7.31 | 7.31 | -0.31% | — |
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
- Index followed
- United Kingdom
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 |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 23.7 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 1.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.4% | Fair |
| Fund size | 1.3B | Good |
| Traded per day | 157.3K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +22.5% | — |
| Return, 3 years / year | +22.7% | — |
| Return, 5 years / year | +13.5% | — |
| Swings, 3 years | 18.4% | — |
| Return per unit of risk | 1.13 | Good |
| Deepest fall | -48.7% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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