IUKD iShares UK Dividend UCITS ETF GBP (Dist)
ETF · Milan · IE00B0M63060
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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 |
|---|---|---|---|---|---|---|---|
| 19 Oct 2022 | 7.27 | 7.29 | 7.26 | 7.30 | -0.25% | 683 | |
| 18 Oct 2022 | 7.39 | 7.40 | 7.33 | 7.32 | -1.35% | 1,656 | |
| 17 Oct 2022 | 7.25 | 7.42 | 7.25 | 7.42 | +3.11% | 6,142 | |
| 14 Oct 2022 | 7.32 | 7.32 | 7.20 | 7.20 | -0.43% | 7,177 | |
| 13 Oct 2022 | 7.00 | 7.09 | 7.00 | 7.23 | +3.10% | 5,335 | |
| 12 Oct 2022 | 7.00 | 7.08 | 6.95 | 7.01 | -2.03% | 17,779 | |
| 11 Oct 2022 | 7.14 | 7.20 | 7.10 | 7.16 | -1.20% | 3,911 | |
| 10 Oct 2022 | 7.20 | 7.27 | 7.15 | 7.24 | +0.60% | 3,696 | |
| 07 Oct 2022 | 7.29 | 7.30 | 7.20 | 7.20 | -0.73% | 3,677 | |
| 06 Oct 2022 | 7.35 | 7.35 | 7.25 | 7.25 | -0.96% | 4,739 | |
| 05 Oct 2022 | 7.43 | 7.44 | 7.32 | 7.32 | -1.90% | 9,039 | |
| 04 Oct 2022 | 7.42 | 7.48 | 7.42 | 7.46 | +2.12% | 6,373 | |
| 03 Oct 2022 | 7.11 | 7.31 | 7.11 | 7.31 | +2.24% | 9,918 | |
| 30 Sep 2022 | 7.14 | 7.19 | 7.08 | 7.15 | +2.45% | 10,673 | |
| 29 Sep 2022 | 7.05 | 7.05 | 6.90 | 6.98 | -1.66% | 16,475 | |
| 28 Sep 2022 | 7.06 | 7.08 | 6.89 | 7.10 | -0.56% | 58,946 | |
| 27 Sep 2022 | 7.28 | 7.29 | 7.14 | 7.14 | -1.84% | 2,675 | |
| 26 Sep 2022 | 7.27 | 7.28 | 7.14 | 7.27 | -1.82% | 17,387 | |
| 23 Sep 2022 | 7.75 | 7.75 | 7.40 | 7.41 | -4.34% | 10,252 | |
| 22 Sep 2022 | 7.73 | 7.83 | 7.71 | 7.74 | -1.15% | 2,598 | |
| 21 Sep 2022 | 7.78 | 7.83 | 7.78 | 7.83 | -6.57% | 91,727 | |
| 20 Sep 2022 | 8.38 | 8.38 | 8.38 | 8.38 | 0.00% | — | |
| 19 Sep 2022 | 8.38 | 8.38 | 8.38 | 8.38 | 0.00% | — | |
| 16 Sep 2022 | 8.38 | 8.38 | 8.38 | 8.38 | 0.00% | — | |
| 15 Sep 2022 | 8.38 | 8.38 | 8.38 | 8.38 | 0.00% | — | 0.1721 |
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.
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