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You are here: ISHR UK DIV ISHARES UK DIVIDEND UCITS ETF GBP (DIST) IUKD Fundamentals

ISHR UK DIV ISHARES UK DIVIDEND UCITS ETF GBP (DIST) (IUKD) Fundamentals

Code IUKD
Shares in Issue (M) 117.42
Address Murray House,
1 Royal Mint Court,
London EC3N 4HH
ISIN IE00B0M63060
Member of -
Web Site www.ishares.net
Telephone no 0845 357 7000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
UK Div UETF D n/a
112
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
28/02/2021
GBP
 
 
 
  
-15.17
-43.83
-44.84
 
 
-44.84
 
 
 
688.85
 
 
 
 
 
 
31/08/2020
 
19.33 
-143.00
-143.70
 
 
 
 
 
 
8.61p
17/09/2020
18/09/2020
30/09/2020
 
7.47p
11/06/2020
12/06/2020
24/06/2020
 
5.78p
11/03/2021
12/03/2021
24/03/2021
 
5.13p
10/12/2020
11/12/2020
23/12/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2020
GBP
 
 
 
  
-45.08
-85.77
-86.85
 
 
-86.85
 
 
 
747.30
 
 
 
 
 
 
31/08/2019
 
  
-52.05
-52.42
 
 
 
 
 
 
14.50p
12/09/2019
13/09/2019
25/09/2019
 
19.63p
13/06/2019
14/06/2019
26/06/2019
 
5.38p
12/03/2020
13/03/2020
25/03/2020
 
7.20p
12/12/2019
13/12/2019
27/12/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2019
GBP
 
 
 
  
-3.30
-43.06
-43.67
 
 
 
-43.67
 
 
 
 
 
 
 
 
 
31/08/2018
 
  
22.45
22.17
 
 
 
 
 
 
14.37p
13/09/2018
14/09/2018
26/09/2018
 
19.05p
14/06/2018
15/06/2018
27/06/2018
 
5.64p
14/03/2019
15/03/2019
27/03/2019
 
12.34p
13/12/2018
14/12/2018
28/12/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2018
GBP
 
 
 
  
-12.33
-53.05
-53.33
 
 
 
-53.33
 
 
 
 
 
 
 
 
 
31/08/2017
 
  
-5.76
-5.87
 
 
 
 
 
 
10.73p
14/09/2017
15/09/2017
29/09/2017
 
18.34p
15/06/2017
16/06/2017
30/06/2017
 
4.81p
15/03/2018
16/03/2018
28/03/2018
 
11.70p
14/12/2017
15/12/2017
29/12/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2017
GBP
 
 
 
  
104.79
64.74
64.38
 
 
 
64.34
 
801.84
801.64
 
 
 
 
 
 
31/08/2016
 
  
55.96
55.86
 
 
 
 
 
 
12.98p
15/09/2016
16/09/2016
30/09/2016
 
15.43p
16/06/2016
17/06/2016
29/06/2016
 
6.49p
16/03/2017
17/03/2017
31/03/2017
 
8.46p
15/12/2016
16/12/2016
30/12/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
29/02/2016
GBP
 
 
 
  
-83.69
-119.15
-119.33
 
 
 
-119.29
 
798.31
798.07
 
 
 
 
 
 
31/08/2015
 
  
-60.44
-60.55
 
 
 
 
 
 
12.77p
10/12/2015
11/12/2015
30/12/2015
 
6.80p
10/03/2016
11/03/2016
29/03/2016
 
17.39p
27/08/2015
28/08/2015
17/09/2015
 
11.96p
28/05/2015
29/05/2015
18/06/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2015
GBP
 
 
 
  
86.52
52.27
52.20
 
 
 
52.11
 
762.51
762.32
 
 
 
 
 
 
28/08/2014
 
  
-3.31
-3.49
 
 
 
 
 
 
10.95p
20/08/2014
22/08/2014
10/09/2014
 
12.81p
21/05/2014
23/05/2014
11/06/2014
 
7.48p
26/02/2015
27/02/2015
19/03/2015
 
12.13p
27/11/2014
28/11/2014
18/12/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
28/02/2014
GBP
 
 
 
  
103.36
75.38
75.12
 
 
 
 
 
 
 
 
 
 
 
 
 
31/08/2013
 
  
20.97
20.82
 
 
 
 
 
 
9.53p
28/08/2013
30/08/2013
18/09/2013
 
14.96p
29/05/2013
31/05/2013
19/06/2013
 
5.52p
26/02/2014
28/02/2014
19/03/2014
 
8.54p
27/11/2013
29/11/2013
18/12/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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