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 |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 12.08 | 12.12 | 12.06 | 12.12 | +0.56% | 16,028 | |
| 27 Aug 2026 | 12.13 | 12.13 | 12.05 | 12.05 | -1.05% | 6,685 | |
| 26 Aug 2026 | 12.17 | 12.20 | 12.17 | 12.18 | -0.02% | 797 | |
| 25 Aug 2026 | 12.16 | 12.20 | 12.16 | 12.18 | +0.23% | 3,870 | |
| 24 Aug 2026 | 12.10 | 12.15 | 12.09 | 12.15 | +0.80% | 2,886 | |
| 21 Aug 2026 | 12.03 | 12.06 | 12.02 | 12.05 | +0.18% | 3,166 | |
| 20 Aug 2026 | 11.99 | 12.01 | 11.96 | 12.03 | +0.13% | 7,948 | |
| 19 Aug 2026 | 12.09 | 12.09 | 12.01 | 12.02 | -0.66% | 16,261 | |
| 18 Aug 2026 | 12.08 | 12.12 | 12.07 | 12.10 | 0.00% | 3,242 | |
| 17 Aug 2026 | 12.19 | 12.19 | 12.10 | 12.10 | -0.74% | 4,846 | |
| 14 Aug 2026 | 12.16 | 12.18 | 12.14 | 12.19 | +0.20% | 26,826 | |
| 13 Aug 2026 | 12.16 | 12.18 | 12.13 | 12.16 | +0.35% | 8,927 | |
| 12 Aug 2026 | 12.12 | 12.18 | 12.12 | 12.12 | +0.10% | 1,160 | |
| 11 Aug 2026 | 12.12 | 12.12 | 12.09 | 12.11 | -0.51% | 6,398 | |
| 10 Aug 2026 | 12.20 | 12.23 | 12.16 | 12.17 | -0.91% | 6,681 | |
| 07 Aug 2026 | 12.21 | 12.25 | 12.20 | 12.28 | +0.54% | 723 | |
| 06 Aug 2026 | 12.19 | 12.25 | 12.19 | 12.22 | +0.44% | 1,058 | |
| 05 Aug 2026 | 12.20 | 12.22 | 12.16 | 12.16 | -0.41% | 3,590 | |
| 04 Aug 2026 | 12.22 | 12.26 | 12.21 | 12.21 | -0.16% | 2,479 | |
| 03 Aug 2026 | 12.19 | 12.23 | 12.18 | 12.23 | +0.28% | 6,548 | |
| 31 Jul 2026 | 12.26 | 12.26 | 12.19 | 12.20 | +0.08% | 1,108 | |
| 30 Jul 2026 | 12.16 | 12.26 | 12.16 | 12.19 | +0.48% | 486 | |
| 29 Jul 2026 | 12.19 | 12.19 | 12.12 | 12.13 | -0.36% | 4,414 | |
| 28 Jul 2026 | 12.11 | 12.19 | 12.11 | 12.17 | +0.69% | 3,798 | |
| 27 Jul 2026 | 12.13 | 12.13 | 12.09 | 12.09 | -0.02% | 1,146 |
Page 3 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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