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 |
|---|---|---|---|---|---|---|---|
| 10 Apr 2024 | 8.33 | 8.33 | 8.25 | 8.25 | -0.06% | 10,464 | |
| 09 Apr 2024 | 8.30 | 8.30 | 8.28 | 8.25 | -0.18% | 2,201 | |
| 08 Apr 2024 | 8.24 | 8.26 | 8.23 | 8.27 | +0.69% | 249 | |
| 05 Apr 2024 | 8.25 | 8.25 | 8.21 | 8.21 | -1.26% | 8,043 | |
| 04 Apr 2024 | 8.30 | 8.34 | 8.30 | 8.32 | +0.52% | 4,699 | |
| 03 Apr 2024 | 8.24 | 8.27 | 8.23 | 8.27 | 0.00% | 4,284 | |
| 02 Apr 2024 | 8.32 | 8.38 | 8.27 | 8.27 | -0.65% | 4,703 | |
| 28 Mar 2024 | 8.30 | 8.32 | 8.30 | 8.33 | +0.71% | 1,773 | |
| 27 Mar 2024 | 8.21 | 8.27 | 8.20 | 8.27 | +0.58% | 1,359 | |
| 26 Mar 2024 | 8.19 | 8.23 | 8.19 | 8.22 | -0.05% | 1,794 | |
| 25 Mar 2024 | 8.21 | 8.23 | 8.19 | 8.22 | -0.06% | 4,094 | |
| 22 Mar 2024 | 8.18 | 8.23 | 8.18 | 8.23 | +0.70% | 20,994 | |
| 21 Mar 2024 | 8.16 | 8.18 | 8.16 | 8.17 | +1.35% | 2,175 | |
| 20 Mar 2024 | 8.05 | 8.06 | 8.03 | 8.06 | +0.25% | 4,187 | |
| 19 Mar 2024 | 8.03 | 8.04 | 8.02 | 8.04 | +0.11% | 2,086 | |
| 18 Mar 2024 | 8.04 | 8.04 | 8.01 | 8.03 | -0.43% | 9,175 | |
| 15 Mar 2024 | 8.07 | 8.09 | 8.07 | 8.07 | +0.17% | 4,469 | |
| 14 Mar 2024 | 8.10 | 8.11 | 8.06 | 8.06 | -0.68% | 17,037 | 0.0576 |
| 13 Mar 2024 | 8.13 | 8.13 | 8.09 | 8.11 | +0.04% | 2,601 | |
| 12 Mar 2024 | 8.11 | 8.13 | 8.11 | 8.11 | +0.53% | 1,177 | |
| 11 Mar 2024 | 8.11 | 8.11 | 8.06 | 8.06 | -0.37% | 1,193 | |
| 08 Mar 2024 | 8.07 | 8.09 | 8.07 | 8.09 | +0.37% | 1,720 | |
| 07 Mar 2024 | 8.05 | 8.12 | 8.05 | 8.06 | +0.98% | 2,834 | |
| 06 Mar 2024 | 7.98 | 8.02 | 7.97 | 7.99 | +0.40% | 4,106 | |
| 05 Mar 2024 | 7.91 | 7.95 | 7.91 | 7.95 | +0.42% | 3,153 |
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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