IUKD iShares UK Dividend UCITS ETF GBP (Dist)
ETF · Milan · IE00B0M63060
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares UK Dividend UCITS ETF GBP (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
Price history
Daily prices in EUR.
Updated 07 Nov 2026 10:40. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 29 Dec 2022 | 7.94 | 7.97 | 7.93 | 7.96 | -0.29% | 1,407 | |
| 28 Dec 2022 | 8.00 | 8.05 | 7.98 | 7.99 | +0.43% | 24,195 | |
| 27 Dec 2022 | 8.00 | 8.00 | 7.97 | 7.95 | +0.09% | 420 | |
| 23 Dec 2022 | 7.96 | 7.97 | 7.93 | 7.95 | +0.29% | 11,969 | |
| 22 Dec 2022 | 8.03 | 8.03 | 7.93 | 7.92 | -0.86% | 3,425 | |
| 21 Dec 2022 | 7.91 | 7.97 | 7.91 | 7.99 | +1.73% | 765 | |
| 20 Dec 2022 | 7.80 | 7.85 | 7.80 | 7.86 | -0.39% | 141 | |
| 19 Dec 2022 | 7.89 | 7.93 | 7.89 | 7.89 | +0.41% | 11,735 | |
| 16 Dec 2022 | 7.96 | 7.96 | 7.81 | 7.86 | -1.52% | 61,075 | |
| 15 Dec 2022 | 8.09 | 8.11 | 7.99 | 7.98 | -2.73% | 48,412 | 0.0710 |
| 14 Dec 2022 | 8.19 | 8.20 | 8.16 | 8.20 | +0.05% | 5,251 | |
| 13 Dec 2022 | 8.14 | 8.30 | 8.14 | 8.20 | +0.74% | 13,562 | |
| 12 Dec 2022 | 8.14 | 8.14 | 8.10 | 8.14 | -0.89% | 42,942 | |
| 09 Dec 2022 | 8.17 | 8.22 | 8.10 | 8.21 | +0.81% | 99,892 | |
| 08 Dec 2022 | 8.14 | 8.18 | 8.12 | 8.14 | -0.62% | 8,978 | |
| 07 Dec 2022 | 8.21 | 8.23 | 8.17 | 8.19 | -0.64% | 3,254 | |
| 06 Dec 2022 | 8.21 | 8.26 | 8.20 | 8.25 | -0.07% | 1,277 | |
| 05 Dec 2022 | 8.30 | 8.35 | 8.25 | 8.25 | -0.72% | 3,064 | |
| 02 Dec 2022 | 8.29 | 8.31 | 8.28 | 8.31 | +0.30% | 4,496 | |
| 01 Dec 2022 | 8.26 | 8.31 | 8.25 | 8.29 | +0.73% | 3,013 | |
| 30 Nov 2022 | 8.27 | 8.27 | 8.25 | 8.23 | +0.13% | 165 | |
| 29 Nov 2022 | 8.26 | 8.26 | 8.21 | 8.22 | +0.22% | 1,867 | |
| 28 Nov 2022 | 8.24 | 8.24 | 8.16 | 8.20 | -1.31% | 6,984 | |
| 25 Nov 2022 | 8.29 | 8.31 | 8.27 | 8.31 | -0.24% | 1,626 | |
| 24 Nov 2022 | 8.26 | 8.33 | 8.26 | 8.33 | +0.79% | 1,931 |
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 | 157.5K | 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.
Follow IUKD and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.