- Dividend yield TTM
- 4.55%€0.55/unit
- Dividend growth (CAGR 5Y)
- 12.29%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.03 |
Yield | 4.55% |
Interval | Quarterly |
CAGR 3Y | 0.80% |
CAGR 5Y | 12.29% |
CAGR 10Y | 2.61% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, iShares UK Dividend UCITS ETF - GBP DIS distributed €0.52. The dividend yield is currently 4.55%, and distributions have increased by 0.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 43.01% | 2.43% | |
| 06/18/2026 | 06/30/2026 | €0.25 | ||
| 03/19/2026 | 03/31/2026 | €0.046 | ||
| 2025 | €0.52 | 2.36% | 4.92% | |
| 12/11/2025 | 12/24/2025 | €0.10 | ||
| 09/11/2025 | 09/24/2025 | €0.15 | ||
| 06/12/2025 | 06/25/2025 | €0.22 | ||
| 03/13/2025 | 03/26/2025 | €0.0494 | ||
| 2024 | €0.51 | 17.84% | 5.74% | |
| 2023 | €0.43 | 16.03% | 5.36% | |
| 2022 | €0.51 | 3.10% | 6.49% | |
| 2021 | €0.50 | 69.99% | 5.52% | |
| 2020 | €0.29 | 44.81% | 4.00% | |
| 2019 | €0.53 | 7.79% | 5.49% | |
| 2018 | €0.58 | 7.22% | 7.00% | |
| 2017 | €0.54 | 1.98% | 5.24% | |
| 2016 | €0.53 | 22.66% | 4.96% | |
| 2015 | €0.68 | 31.78% | 5.72% | |
| 2014 | €0.52 | 20.11% | 4.42% | |
| 2013 | €0.43 | 6.89% | 4.11% | |
| 2012 | €0.46 | 6.88% | 5.00% | |
| 2011 | €0.43 | 5.37% | 5.30% | |
| 2010 | €0.41 | 28.96% | 4.50% | |
| 2009 | €0.32 | 53.28% | 4.04% | |
| 2008 | €0.68 | 11.69% | 12.17% | |
| 2007 | €0.77 | 8.45% | 5.25% | |
| 2006 | €0.71 | 10,219.77% | 3.70% | |
| 2005 | €0.00688 | 0.00% | - | |
Frequently asked questions
When does iShares UK Dividend UCITS ETF - GBP DIS pay dividends?
iShares UK Dividend UCITS ETF - GBP DIS pays dividends in September, December, March, and June.
How often does iShares UK Dividend UCITS ETF - GBP DIS pay dividends?
iShares UK Dividend UCITS ETF - GBP DIS pays dividends quarterly.
What percentage of dividends does iShares UK Dividend UCITS ETF - GBP DIS pay?
The dividend yield is currently 4.55%, and payouts have increased by 0.80% over the past 3 years.
When were the most recent dividend payment dates for iShares UK Dividend UCITS ETF - GBP DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares UK Dividend UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares UK Dividend UCITS ETF - GBP DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares UK Dividend UCITS ETF - GBP DIS in 2025?
In 2025, iShares UK Dividend UCITS ETF - GBP DIS paid €0.52 in dividends.
How much was the dividend from iShares UK Dividend UCITS ETF - GBP DIS in 2024?
In 2024, iShares UK Dividend UCITS ETF - GBP DIS paid €0.51 in dividends.
When is the next dividend from iShares UK Dividend UCITS ETF - GBP DIS expected?
iShares UK Dividend UCITS ETF - GBP DIS is expected to pay the next dividend in September.
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