iShares UK Dividend UCITS ETF (ETR:IQQD)
Germany · Delayed Price · Currency is EUR | Assets | 1.23B |
| Expense Ratio | 0.40% |
| PE Ratio | 14.33 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 71.74% |
| 1-Year Return | +25.28% |
| Volume | 11,901 |
| Open | 10.50 |
| Previous Close | 10.48 |
| Day's Range | 10.48 - 10.54 |
| 52-Week Low | 8.12 |
| 52-Week High | 10.54 |
| Beta | 1.22 |
| Holdings | 61 |
| Inception Date | Nov 4, 2005 |
About IQQD
iShares UK Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in public equity markets of the United Kingdom. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE UK Dividend + Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares FTSE UK Dividend Plus. iShares UK Dividend UCITS ETF was formed on November 4, 2005 and is domiciled in Ireland.
Performance
IQQD had a total return of 25.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto Group | RIO | 4.90% |
| Legal & General Group Plc | LGEN | 4.75% |
| HSBC Holdings plc | HSBA | 4.59% |
| NatWest Group plc | NWG | 4.29% |
| British American Tobacco p.l.c. | BATS | 4.10% |
| GSK plc | GSK | 3.77% |
| BP p.l.c. | BP | 3.74% |
| Lloyds Banking Group plc | LLOY | 3.60% |
| National Grid plc | NG | 3.42% |
| Imperial Brands PLC | IMB | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.1037 | Dec 24, 2025 |
| Sep 11, 2025 | €0.15267 | Sep 24, 2025 |
| Jun 12, 2025 | €0.21927 | Jun 25, 2025 |
| Mar 13, 2025 | €0.04897 | Mar 26, 2025 |
| Dec 12, 2024 | €0.10833 | Dec 27, 2024 |
| Sep 12, 2024 | €0.15128 | Sep 25, 2024 |