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 |
|---|---|---|---|---|---|---|---|
| 05 Jul 2022 | 8.25 | 8.25 | 8.01 | 8.01 | -3.23% | 11,543 | |
| 04 Jul 2022 | 8.28 | 8.29 | 8.27 | 8.28 | +1.16% | 4,557 | |
| 01 Jul 2022 | 8.15 | 8.23 | 8.14 | 8.18 | -0.66% | 42,076 | |
| 30 Jun 2022 | 8.32 | 8.32 | 8.22 | 8.24 | -1.85% | 18,758 | |
| 29 Jun 2022 | 8.45 | 8.45 | 8.36 | 8.39 | -0.72% | 46,928 | |
| 28 Jun 2022 | 8.47 | 8.49 | 8.46 | 8.45 | +0.56% | 43,766 | |
| 27 Jun 2022 | 8.43 | 8.43 | 8.41 | 8.41 | +0.50% | 6,359 | |
| 24 Jun 2022 | 8.20 | 8.35 | 8.20 | 8.36 | +2.15% | 1,322 | |
| 23 Jun 2022 | 8.17 | 8.20 | 8.16 | 8.19 | -0.87% | 1,799 | |
| 22 Jun 2022 | 8.26 | 8.28 | 8.22 | 8.26 | -1.11% | 12,916 | |
| 21 Jun 2022 | 8.41 | 8.41 | 8.36 | 8.35 | +0.29% | 7,966 | |
| 20 Jun 2022 | 8.32 | 8.35 | 8.29 | 8.33 | +0.02% | 5,154 | |
| 17 Jun 2022 | 8.39 | 8.46 | 8.33 | 8.33 | -0.95% | 24,148 | |
| 16 Jun 2022 | 8.45 | 8.47 | 8.36 | 8.41 | -4.39% | 19,246 | 0.2217 |
| 15 Jun 2022 | 8.65 | 8.82 | 8.65 | 8.79 | +1.83% | 996 | |
| 14 Jun 2022 | 8.78 | 8.79 | 8.62 | 8.63 | -1.00% | 31,900 | |
| 13 Jun 2022 | 8.82 | 8.82 | 8.67 | 8.72 | -1.96% | 38,612 | |
| 10 Jun 2022 | 9.03 | 9.03 | 8.90 | 8.90 | -2.20% | 7,214 | |
| 09 Jun 2022 | 9.12 | 9.12 | 9.05 | 9.10 | -0.60% | 34,249 | |
| 08 Jun 2022 | 9.23 | 9.23 | 9.14 | 9.15 | -1.16% | 7,258 | |
| 07 Jun 2022 | 9.20 | 9.25 | 9.19 | 9.26 | +0.18% | 29,485 | |
| 06 Jun 2022 | 9.20 | 9.26 | 9.18 | 9.24 | +1.72% | 17,155 | |
| 03 Jun 2022 | 9.15 | 9.18 | 9.09 | 9.08 | -0.88% | 30,312 | |
| 02 Jun 2022 | 9.15 | 9.18 | 9.15 | 9.17 | +0.44% | 19,003 | |
| 01 Jun 2022 | 9.24 | 9.24 | 9.14 | 9.13 | -0.45% | 29,691 |
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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