IUKD.L ISHARES PLC ISHARES UK DIVIDEND
BlackRock Asset Management Ireland - ETF
10.28
-0.39%
About the fund
52-week range
Top holdings
- LGEN.L Legal & General Group PLC 5.37%
- BATS.L British American Tobacco PLC 4.67%
- NWG.L NatWest Group PLC 4.36%
- HSBA.L HSBC Holdings PLC 4.06%
- BP.L BP PLC 3.92%
- AV.L Aviva PLC 3.73%
- RIO.L Rio Tinto PLC Ordinary Shares 3.56%
- ADM.L Admiral Group PLC 3.40%
- LLOY.L Lloyds Banking Group PLC 3.32%
- SDLF.L Standard Life PLC 3.06%
Dividend deep dive
ISHARES PLC ISHARES UK DIVIDEND (IUKD.L) is an exchange-traded fund from BlackRock Asset Management Ireland - ETF, focused on UK dividend-paying equities. It holds total assets of 1.26 billion GBP. The fund exhibits a significant concentration in Financial Services, which accounts for 44.24% of its sector weights. Its top holdings include Legal & General Group PLC and British American Tobacco PLC. The current dividend yield is not available, but the fund's 5-year average yield was 5.63%.
Dividend history
The fund has a 3-year distribution CAGR of 1.72% and a 5-year CAGR of 11.63%. Its annual distributions reflect the income generated by its underlying holdings, with payments made quarterly in March, June, September, and December. The distributions in GBP were 46.16 (2014), 49.46 (2015), 42.88 (2016), 44.86 (2017), 53.42 (2018), 43.4 (2019), 25.7 (2020), 40.78 (2021), 42.32 (2022), 37.54 (2023), and 43.4 (2024). The lowest recent distribution was 25.7 GBP in 2020.
Dividend safety
The ISHARES PLC ISHARES UK DIVIDEND fund operates with an expense ratio of 0.4%. Its distributions, remitted quarterly, are derived from the dividends paid by its portfolio of UK equities.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
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Dividend history
Per-share dividend by year
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