Dividend Live.
IUKDETF · London Stock Exchange

iShares UK Dividend (Dist)

Paid for 13 yrs
4.6%
dividend yield · 46.9p in the last 12 months · price 1022p
Forward yield
4.7%
47.7p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+11.1%
a year, compound · 10y -1.0%
Payments a year
4
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 1022p
0p20p40p60p20132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)37.8p
202545p
202442.8p
202337.3p
202244.6p
202142.8p
202026.6p
201947p
201850.6p
201747.3p
201643.7p
201549.6p
201441.4p
201337.3p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    9.08p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    4.2p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    21.2p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    13.2p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

55 payments since 2013
Ex-dividend dateAmount per share
17 Sept 202612.7p
18 Jun 202621.1p
19 Mar 20264.02p
11 Dec 20259.06p
11 Sept 202513.2p
12 Jun 202518.6p
13 Mar 20254.12p
12 Dec 20248.91p
12 Sept 202412.8p
13 Jun 202416.2p
14 Mar 20244.92p
14 Dec 20237.49p
All 55 payments
14 Sept 202311.3p
15 Jun 202315.5p
16 Mar 20233.02p
15 Dec 20226.19p
15 Sept 202215p
16 Jun 202219p
17 Mar 20224.5p
16 Dec 20216.76p
16 Sept 202116.6p
17 Jun 202113.6p
11 Mar 20215.78p
10 Dec 20205.13p
17 Sept 20208.61p
11 Jun 20207.47p
12 Mar 20205.38p
12 Dec 20197.2p
12 Sept 201914.5p
13 Jun 201919.6p
14 Mar 20195.64p
13 Dec 201812.3p
13 Sept 201814.4p
14 Jun 201819.1p
15 Mar 20184.81p
14 Dec 201711.7p
14 Sept 201710.7p
15 Jun 201718.3p
16 Mar 20176.49p
15 Dec 20168.46p
15 Sept 201613p
16 Jun 201615.4p
10 Mar 20166.8p
10 Dec 201512.8p
27 Aug 201517.4p
28 May 201512p
26 Feb 20157.48p
27 Nov 201412.1p
20 Aug 201410.9p
21 May 201412.8p
26 Feb 20145.52p
27 Nov 20138.54p
28 Aug 20139.53p
29 May 201315p
20 Feb 20134.31p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.