LSE · IUKD.L
iShares UK Dividend UCITS ETF
£10.16£0.00 (-0.02%)
iShares UK Dividend UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
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LSE · UC46.L · GBp
Stock price, dividends
Quote as of Nov 2, 2026, 08:10 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS MSCI USA Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
52-week range
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THE INCOME SIDE
UBS MSCI USA Socially Responsible UCITS ETF USD dis’s forward annual dividend is £1.49 per share, paid semi-annual. The forward yield is 0.67% 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
This exchange-traded fund primarily allocates its capital to the stocks that constitute the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The portfolio's holdings are weighted to precisely reflect their representation within that underlying index. The primary objective is to closely mirror the price and overall return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Total Return Net Index, factoring in operational expenses. Investors should be aware that the fund's trading price on the stock exchange may not always align with its underlying net asset value. This fund operates under a passive management strategy.
Latest available per-share figures in GBp. 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, 08:47 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 (-0.02%)
iShares UK Dividend UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
£74.15-£0.24 (-0.32%)
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
£128.37-£0.03 (-0.02%)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 6.7% below the high.
£31.95+£0.13 (+0.41%)
UBS Core MSCI Japan UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 6.95% below the high.
£25.42+£0.12 (+0.49%)
UBS MSCI USA Socially Responsible UCITS ETF Hedged GBP’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
£10.09-£0.01 (-0.1%)
UBS Bloomberg US Liquid Corporates 1-5 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.07% below the high.
£119.32+£0.61 (+0.51%)
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution’s quoted price sits in the upper half of its reported 52-week range, 7.93% below the high.
£21.91+£0.05 (+0.23%)
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis’s quoted price sits in the upper half of its reported 52-week range, 4.99% below the high.
