iShares UK Dividend UCITS ETF GBP (Dist) ( IUKD.MI) - Price History
Monthly price history for IUKD.MI (iShares UK Dividend UCITS ETF GBP (Dist))
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | €12.14 | €12.14 |
| July 2026 | €12.26 | €12.26 |
| June 2026 | €11.46 | €11.46 |
| May 2026 | €11.24 | €11.49 |
| April 2026 | €11.19 | €11.43 |
| March 2026 | €10.61 | €10.84 |
| February 2026 | €11.44 | €11.74 |
| January 2026 | €10.92 | €11.20 |
| December 2025 | €10.38 | €10.65 |
| November 2025 | €10.07 | €10.44 |
| October 2025 | €9.74 | €10.09 |
| September 2025 | €9.44 | €9.78 |
| August 2025 | €9.45 | €9.94 |
| July 2025 | €9.32 | €9.81 |
| June 2025 | €9.21 | €9.70 |
| May 2025 | €9.26 | €9.96 |
| April 2025 | €8.78 | €9.45 |
| March 2025 | €8.70 | €9.36 |
| February 2025 | €8.81 | €9.52 |
| January 2025 | €8.56 | €9.26 |
| December 2024 | €8.20 | €8.86 |
| November 2024 | €8.35 | €9.13 |
| October 2024 | €6.72 | €7.36 |
| September 2024 | €6.91 | €7.56 |
| August 2024 | €6.88 | €7.68 |
| July 2024 | €6.87 | €7.67 |
| June 2024 | €6.50 | €7.26 |
| May 2024 | €6.56 | €7.52 |
| April 2024 | €7.39 | €8.47 |
| March 2024 | €7.27 | €8.33 |
| February 2024 | €6.85 | €7.90 |
| January 2024 | €6.99 | €8.07 |
| December 2023 | €6.96 | €8.04 |
| November 2023 | €6.68 | €7.80 |
| October 2023 | €6.25 | €7.30 |
| September 2023 | €6.54 | €7.63 |
| August 2023 | €6.47 | €7.68 |
| July 2023 | €6.69 | €7.94 |
| June 2023 | €6.41 | €7.61 |
| May 2023 | €6.49 | €7.88 |
| April 2023 | €6.82 | €8.28 |
| March 2023 | €6.62 | €8.04 |
| February 2023 | €6.98 | €8.51 |
| January 2023 | €6.90 | €8.41 |
| December 2022 | €6.45 | €7.86 |
| November 2022 | €6.69 | €8.23 |
| October 2022 | €6.22 | €7.66 |
| September 2022 | €5.81 | €7.15 |
| August 2022 | €6.53 | €8.20 |
| July 2022 | €6.91 | €8.68 |
| June 2022 | €6.56 | €8.24 |
| May 2022 | €7.11 | €9.17 |
| April 2022 | €7.08 | €9.12 |
| March 2022 | €7.13 | €9.19 |
| February 2022 | €7.14 | €9.26 |
| January 2022 | €7.22 | €9.36 |
| December 2021 | €6.95 | €9.01 |
| November 2021 | €6.55 | €8.56 |
| October 2021 | €6.64 | €8.68 |
| September 2021 | €6.41 | €8.39 |
| August 2021 | €6.56 | €8.78 |
| July 2021 | €6.46 | €8.65 |
| June 2021 | €6.31 | €8.44 |
| May 2021 | €6.32 | €8.61 |
| April 2021 | €6.11 | €8.33 |
| March 2021 | €6.08 | €8.28 |
| February 2021 | €5.55 | €7.62 |
| January 2021 | €5.32 | €7.32 |
| December 2020 | €5.30 | €7.28 |
| November 2020 | €4.93 | €6.83 |
| October 2020 | €4.20 | €5.82 |
| September 2020 | €4.32 | €5.98 |
| August 2020 | €4.51 | €6.33 |
| July 2020 | €4.24 | €5.96 |
| June 2020 | €4.51 | €6.34 |
| May 2020 | €4.45 | €6.33 |
| April 2020 | €4.50 | €6.41 |
| March 2020 | €4.12 | €5.86 |
| February 2020 | €5.71 | €8.19 |
| January 2020 | €6.50 | €9.32 |
| December 2019 | €6.76 | €9.70 |
| November 2019 | €6.38 | €9.23 |
| October 2019 | €6.14 | €8.90 |
| September 2019 | €5.91 | €8.56 |
| August 2019 | €5.49 | €8.11 |
| July 2019 | €5.60 | €8.26 |
| June 2019 | €5.63 | €8.31 |
| May 2019 | €5.51 | €8.35 |
| April 2019 | €6.02 | €9.12 |
| March 2019 | €6.01 | €9.10 |
| February 2019 | €6.10 | €9.30 |
| January 2019 | €5.96 | €9.10 |
| December 2018 | €5.37 | €8.19 |
| November 2018 | €5.74 | €8.90 |
| October 2018 | €6.03 | €9.35 |
| September 2018 | €6.16 | €9.56 |
| August 2018 | €6.24 | €9.84 |
| July 2018 | €6.40 | €10.09 |
| June 2018 | €6.41 | €10.12 |
| May 2018 | €6.46 | €10.41 |
| April 2018 | €6.41 | €10.33 |
| March 2018 | €5.98 | €9.63 |
| February 2018 | €5.95 | €9.64 |
| January 2018 | €6.22 | €10.07 |
| December 2017 | €6.30 | €10.20 |
| November 2017 | €5.97 | €9.80 |
| October 2017 | €6.15 | €10.10 |
| September 2017 | €6.15 | €10.10 |
| August 2017 | €5.95 | €9.88 |
| July 2017 | €6.15 | €10.22 |
| June 2017 | €6.28 | €10.43 |
| May 2017 | €6.56 | €11.11 |
| April 2017 | €6.59 | €11.16 |
| March 2017 | €6.45 | €10.92 |
| February 2017 | €6.31 | €10.76 |
| January 2017 | €6.05 | €10.31 |
| December 2016 | €6.14 | €10.48 |
| November 2016 | €5.98 | €10.30 |
| October 2016 | €5.71 | €9.83 |
| September 2016 | €6.03 | €10.38 |
| August 2016 | €6.12 | €10.69 |
| July 2016 | €5.99 | €10.47 |
| June 2016 | €5.82 | €10.16 |
| May 2016 | €6.38 | €11.36 |
| April 2016 | €6.27 | €11.16 |
| March 2016 | €6.13 | €10.92 |
| February 2016 | €6.04 | €10.84 |
| January 2016 | €6.16 | €11.06 |
| December 2015 | €6.66 | €11.96 |
| November 2015 | €7.28 | €13.08 |
| October 2015 | €7.27 | €13.05 |
| September 2015 | €6.68 | €12 |
| August 2015 | €6.93 | €12.44 |
| July 2015 | €7.65 | €13.74 |
| June 2015 | €7.57 | €13.59 |
| May 2015 | €7.87 | €14.12 |
| April 2015 | €7.63 | €13.70 |
| March 2015 | €7.50 | €13.46 |
| February 2015 | €7.52 | €13.50 |
| January 2015 | €7.07 | €12.69 |
| December 2014 | €6.47 | €11.62 |
| November 2014 | €6.45 | €11.58 |
| October 2014 | €6.28 | €11.26 |
| September 2014 | €6.27 | €11.26 |
| August 2014 | €6.35 | €11.40 |
| July 2014 | €6.35 | €11.40 |
| June 2014 | €6.37 | €11.43 |
| May 2014 | €6.33 | €11.36 |
| April 2014 | €6.22 | €11.17 |
| March 2014 | €6.05 | €10.86 |
| February 2014 | €6.20 | €11.12 |
| January 2014 | €5.92 | €10.62 |
| December 2013 | €5.97 | €10.72 |
| November 2013 | €5.93 | €10.64 |
| October 2013 | €5.92 | €10.62 |
| September 2013 | €5.72 | €10.26 |
| August 2013 | €5.54 | €9.94 |
| July 2013 | €5.64 | €10.12 |
| June 2013 | €5.34 | €9.59 |
| May 2013 | €5.63 | €10.10 |
| April 2013 | €5.49 | €9.86 |
| March 2013 | €5.39 | €9.67 |
| February 2013 | €5.26 | €9.44 |
| January 2013 | €5.20 | €9.34 |
| December 2012 | €5.18 | €9.29 |
| November 2012 | €5.10 | €9.15 |
| October 2012 | €5.15 | €9.24 |
| September 2012 | €5.11 | €9.18 |
| August 2012 | €5.08 | €9.12 |
| July 2012 | €5.04 | €9.04 |
| June 2012 | €4.76 | €8.55 |
| May 2012 | €4.54 | €8.14 |
| April 2012 | €4.94 | €8.87 |
| March 2012 | €4.85 | €8.71 |
| February 2012 | €4.88 | €8.76 |
| January 2012 | €4.75 | €8.53 |
| December 2011 | €4.52 | €8.12 |
| November 2011 | €4.35 | €7.81 |
| October 2011 | €4.57 | €8.21 |
| September 2011 | €4.32 | €7.76 |
| August 2011 | €4.33 | €7.78 |
| July 2011 | €4.74 | €8.51 |
| June 2011 | €4.74 | €8.50 |
| May 2011 | €5 | €8.98 |
| April 2011 | €4.93 | €8.85 |
| March 2011 | €4.75 | €8.52 |
| February 2011 | €5.11 | €9.16 |
| January 2011 | €5 | €8.97 |
| December 2010 | €4.99 | €8.96 |
| November 2010 | €4.79 | €8.60 |
| October 2010 | €4.81 | €8.63 |
| September 2010 | €4.71 | €8.46 |
| August 2010 | €4.68 | €8.40 |
| July 2010 | €4.74 | €8.52 |
| June 2010 | €4.65 | €8.34 |
| May 2010 | €4.48 | €8.04 |
| April 2010 | €4.67 | €8.39 |
| March 2010 | €4.55 | €8.17 |
| February 2010 | €4.30 | €7.71 |
| January 2010 | €4.47 | €8.03 |
| December 2009 | €4.43 | €7.95 |
| November 2009 | €4.14 | €7.43 |
| October 2009 | €4.17 | €7.48 |
| September 2009 | €4.22 | €7.58 |
| August 2009 | €4.23 | €7.60 |
| July 2009 | €4.07 | €7.30 |
| June 2009 | €3.79 | €6.80 |
| May 2009 | €3.74 | €6.71 |
| April 2009 | €3.73 | €6.70 |
| March 2009 | €2.91 | €5.22 |
| February 2009 | €3.17 | €5.68 |
| January 2009 | €3.29 | €5.90 |
| December 2008 | €3.09 | €5.55 |
| November 2008 | €3.04 | €5.46 |
| October 2008 | €3.22 | €5.78 |
| September 2008 | €3.99 | €7.16 |
| August 2008 | €4.55 | €8.16 |
| July 2008 | €4.21 | €7.56 |
| June 2008 | €4.37 | €7.84 |
| May 2008 | €5.06 | €9.08 |
| April 2008 | €5.53 | €9.93 |
| March 2008 | €5.53 | €9.92 |
| February 2008 | €5.55 | €9.96 |
| January 2008 | €5.67 | €10.18 |
IUKD.MI
Price: €12.14
52 week price:
Forward Dividend Yield: 8.03%
Dividend Per Share: 0.98 EUR
Exchange: MIL
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -0.65%
DGR5: 8.05%