iShares UK Dividend UCITS ETF (LON:IUKD)

London flag London · Delayed Price · Currency is GBP · Price in GBX
827.30
-4.40 (-0.53%)
Jun 25, 2025, 5:08 PM BST
12.22%
Assets 964.57M
Expense Ratio 0.40%
PE Ratio 13.91
Dividend (ttm) 0.44
Dividend Yield 5.35%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Quarterly
Payout Ratio 0.74%
1-Year Return +18.68%
Volume 390,347
Open 832.90
Previous Close 831.70
Day's Range 825.00 - 834.10
52-Week Low 697.10
52-Week High 853.40
Beta 1.18
Holdings 60
Inception Date Nov 4, 2005

About IUKD

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.

Asset Class Equity
Category Total Market
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol IUKD
Provider iShares
Index Tracked FTSE UK Dividend+ Index

Performance

IUKD had a total return of 18.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

Top 10 Holdings

37.60% of assets
Name Symbol Weight
British American Tobacco p.l.c. BATS 5.33%
Legal & General Group Plc LGEN 4.38%
BP p.l.c. BP 3.84%
Aviva plc AV 3.71%
Rio Tinto Group RIO 3.65%
Vodafone Group Public Limited Company VOD 3.59%
HSBC Holdings plc HSBA 3.49%
National Grid plc NG 3.25%
Imperial Brands PLC IMB 3.23%
Shell plc SHEL 3.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 £0.1859 Jun 25, 2025
Mar 13, 2025 £0.0412 Mar 26, 2025
Dec 12, 2024 £0.0891 Dec 27, 2024
Sep 12, 2024 £0.1279 Sep 25, 2024
Jun 13, 2024 £0.1618 Jun 26, 2024
Mar 14, 2024 £0.0492 Mar 27, 2024
Full Dividend History