iShares UK Dividend UCITS ETF GBP (Dist) (IUKD)

Category UK Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

759.70p

Buy

760.40p

arrow-up1.30p (+0.17%)

Prices updated at 26 Sep 2024, 07:59 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
FTSE All-Share
arrow-up0.34%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
5.19
Quarterly

Dividend history

Ex-div datePer share amountReinvestment price
12 Sep 20240.12797.594
13 Jun 20240.16187.204
14 Mar 20240.04926.878
14 Dec 20230.07496.925
14 Sep 20230.11286.693
15 Jun 20230.15536.764
16 Mar 20230.03026.902
15 Dec 20220.06196.97
15 Sep 20220.14976.892
16 Jun 20220.18967.169
17 Mar 20220.0457.638
16 Dec 20210.06767.419
16 Sep 20210.16657.261
17 Jun 20210.13637.393
11 Mar 20210.05786.993
10 Dec 20200.05136.451
17 Sep 20200.08615.639
11 Jun 20200.07475.806
12 Mar 20200.05385.34
12 Dec 20190.0727.809
12 Sep 20190.1457.574
13 Jun 20190.19637.413
14 Mar 20190.05647.962
13 Dec 20180.12347.594
13 Sep 20180.14378.451
14 Jun 20180.19059.158
15 Mar 20180.04818.472
14 Dec 20170.1178.73875
14 Sep 20170.10738.77
15 Jun 20170.18349.33625
16 Mar 20170.06499.355
15 Dec 20160.08468.885
15 Sep 20160.12988.84375
16 Jun 20160.15438.025
10 Mar 20160.0688.44375
10 Dec 20150.12778.56875
27 Aug 20150.17399.08
28 May 20150.119610.17
26 Feb 20150.07489.805
27 Nov 20140.12139.1725
20 Aug 20140.10959.0025
21 May 20140.12819.08
26 Feb 20140.05529.0975


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