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 |
|---|---|---|---|---|---|---|---|
| 26 Apr 2022 | 9.09 | 9.09 | 8.96 | 8.96 | -0.36% | 10,692 | |
| 25 Apr 2022 | 9.00 | 9.02 | 8.94 | 8.99 | -2.19% | 20,112 | |
| 22 Apr 2022 | 9.31 | 9.33 | 9.20 | 9.19 | -1.93% | 10,273 | |
| 21 Apr 2022 | 9.32 | 9.39 | 9.30 | 9.37 | 0.00% | 13,690 | |
| 20 Apr 2022 | 9.40 | 9.40 | 9.35 | 9.37 | -0.07% | 17,380 | |
| 19 Apr 2022 | 9.40 | 9.40 | 9.37 | 9.38 | -0.55% | 6,180 | |
| 14 Apr 2022 | 9.31 | 9.43 | 9.31 | 9.43 | +1.04% | 32,933 | |
| 13 Apr 2022 | 9.34 | 9.36 | 9.31 | 9.33 | -0.58% | 12,764 | |
| 12 Apr 2022 | 9.33 | 9.37 | 9.31 | 9.39 | -0.04% | 8,508 | |
| 11 Apr 2022 | 9.40 | 9.41 | 9.37 | 9.39 | -0.33% | 7,359 | |
| 08 Apr 2022 | 9.44 | 9.44 | 9.40 | 9.42 | +1.18% | 6,165 | |
| 07 Apr 2022 | 9.40 | 9.40 | 9.33 | 9.31 | -0.68% | 15,743 | |
| 06 Apr 2022 | 9.39 | 9.39 | 9.35 | 9.38 | +0.04% | 5,155 | |
| 05 Apr 2022 | 9.29 | 9.37 | 9.26 | 9.37 | +0.85% | 15,605 | |
| 04 Apr 2022 | 9.26 | 9.30 | 9.25 | 9.29 | +0.82% | 38,019 | |
| 01 Apr 2022 | 9.23 | 9.26 | 9.22 | 9.22 | +0.34% | 19,703 | |
| 31 Mar 2022 | 9.19 | 9.21 | 9.17 | 9.19 | +0.12% | 6,958 | |
| 30 Mar 2022 | 9.15 | 9.18 | 9.13 | 9.18 | +0.13% | 12,677 | |
| 29 Mar 2022 | 9.20 | 9.21 | 9.15 | 9.16 | -0.13% | 3,400 | |
| 28 Mar 2022 | 9.27 | 9.28 | 9.24 | 9.18 | -0.40% | 4,613 | |
| 25 Mar 2022 | 9.17 | 9.23 | 9.15 | 9.21 | +0.07% | 8,216 | |
| 24 Mar 2022 | 9.21 | 9.23 | 9.20 | 9.21 | +0.35% | 25,851 | |
| 23 Mar 2022 | 9.24 | 9.26 | 9.21 | 9.18 | -0.72% | 15,389 | |
| 22 Mar 2022 | 9.16 | 9.26 | 9.16 | 9.24 | +1.14% | 14,232 | |
| 21 Mar 2022 | 9.06 | 9.16 | 9.06 | 9.14 | +0.74% | 50,137 |
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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