LSE · IUKD.L
iShares UK Dividend UCITS ETF
£10.16-£0.00 (-0.04%)
iShares UK Dividend UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.66% below the high.
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XETRA · CEBD.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:14 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares iBonds Dec 2027 Term € Corp UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.42% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2027 Term € Corp UCITS ETF’s forward annual dividend is €0.14 per share, paid quarterly. The forward yield is 2.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary objective of this Fund is to provide investors with a return, derived from both an increase in capital and the income produced by its investments. It endeavors to replicate the performance of the Bloomberg MSCI December 2027 Maturity EUR Corporate ESG Screened Index, which serves as its benchmark.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£10.16-£0.00 (-0.04%)
iShares UK Dividend UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.66% below the high.
€360.15+€0.15 (+0.04%)
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 5.65% below the high.
£6.21+£0.01 (+0.15%)
iShares MSCI Europe Quality Dividend Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.99% below the high.
$8.17+$0.01 (+0.11%)
iShares S&P U.S. Banks UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.63% below the high.
£148.51+£0.09 (+0.06%)
iShares € Govt Bond 7-10yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.8% below the high.
€7.87-€0.07 (-0.92%)
iShares MSCI Europe Health Care Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.39% below the high.
$7.32+$0.01 (+0.07%)
iShares Fallen Angels High Yield Corp Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.81% below the high.
£4.13+£0.01 (+0.25%)
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.01% below the high.
