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 |
|---|---|---|---|---|---|---|---|
| 09 Aug 2022 | 8.68 | 8.69 | 8.68 | 8.68 | -0.39% | 30,348 | |
| 08 Aug 2022 | 8.70 | 8.75 | 8.69 | 8.71 | +0.74% | 1,655 | |
| 05 Aug 2022 | 8.66 | 8.67 | 8.63 | 8.65 | -0.15% | 3,878 | |
| 04 Aug 2022 | 8.72 | 8.72 | 8.65 | 8.66 | -0.44% | 23,880 | |
| 03 Aug 2022 | 8.67 | 8.71 | 8.64 | 8.70 | +0.02% | 27,115 | |
| 02 Aug 2022 | 8.66 | 8.70 | 8.66 | 8.70 | -0.06% | 1,897 | |
| 01 Aug 2022 | 8.69 | 8.73 | 8.69 | 8.70 | +0.26% | 13,220 | |
| 29 Jul 2022 | 8.65 | 8.67 | 8.62 | 8.68 | +0.89% | 906 | |
| 28 Jul 2022 | 8.64 | 8.64 | 8.58 | 8.60 | +0.47% | 1,800 | |
| 27 Jul 2022 | 8.54 | 8.58 | 8.54 | 8.56 | +0.29% | 1,557 | |
| 26 Jul 2022 | 8.53 | 8.56 | 8.53 | 8.54 | +0.16% | 3,529 | |
| 25 Jul 2022 | 8.43 | 8.52 | 8.43 | 8.53 | +0.57% | 2,894 | |
| 22 Jul 2022 | 8.45 | 8.47 | 8.44 | 8.48 | +0.83% | 14,532 | |
| 21 Jul 2022 | 8.38 | 8.38 | 8.32 | 8.41 | +0.17% | 18,100 | |
| 20 Jul 2022 | 8.41 | 8.41 | 8.41 | 8.39 | -0.31% | 1,564 | |
| 19 Jul 2022 | 8.36 | 8.40 | 8.36 | 8.42 | +0.85% | 5,453 | |
| 18 Jul 2022 | 8.29 | 8.36 | 8.29 | 8.35 | +1.14% | 41,635 | |
| 15 Jul 2022 | 8.13 | 8.26 | 8.13 | 8.25 | +1.21% | 8,465 | |
| 14 Jul 2022 | 8.28 | 8.29 | 8.12 | 8.16 | -2.08% | 18,737 | |
| 13 Jul 2022 | 8.36 | 8.36 | 8.28 | 8.33 | -0.73% | 4,926 | |
| 12 Jul 2022 | 8.30 | 8.39 | 8.30 | 8.39 | +0.90% | 18,601 | |
| 11 Jul 2022 | 8.25 | 8.33 | 8.24 | 8.31 | -0.50% | 17,718 | |
| 08 Jul 2022 | 8.34 | 8.37 | 8.30 | 8.36 | +0.14% | 10,018 | |
| 07 Jul 2022 | 8.32 | 8.33 | 8.30 | 8.34 | +2.33% | 4,561 | |
| 06 Jul 2022 | 8.15 | 8.24 | 8.15 | 8.15 | +1.80% | 29,547 |
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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