IUKD.L ISHARES PLC ISHARES UK DIVIDEND

BlackRock Asset Management Ireland - ETF

ETF 6 · Razoável Momentum 6.0 · Neutro Seguro

Comparar

10.26

+0.85%

Sobre o fundo

— 0.40% Ativos (AUM) 1.3B Início 2005 — — 9.56

52w 8.35 10.50

Principais posições

LGEN.L Legal & General Group PLC 5.37%
BATS.L British American Tobacco PLC 4.67%
NWG.L NatWest Group PLC 4.36%
HSBA.L HSBC Holdings PLC 4.06%
BP.L BP PLC 3.92%
AV.L Aviva PLC 3.73%
RIO.L Rio Tinto PLC Ordinary Shares 3.56%
ADM.L Admiral Group PLC 3.40%
LLOY.L Lloyds Banking Group PLC 3.32%
SDLF.L Standard Life PLC 3.06%

Análise aprofundada do dividendo

ISHARES PLC ISHARES UK DIVIDEND (IUKD.L) is an exchange-traded fund from BlackRock Asset Management Ireland - ETF, focused on UK dividend-paying equities. It holds total assets of 1.26 billion GBP. The fund exhibits a significant concentration in Financial Services, which accounts for 44.24% of its sector weights. Its top holdings include Legal & General Group PLC and British American Tobacco PLC. The current dividend yield is not available, but the fund's 5-year average yield was 5.63%.

Histórico de dividendos

The fund has a 3-year distribution CAGR of 1.72% and a 5-year CAGR of 11.63%. Its annual distributions reflect the income generated by its underlying holdings, with payments made quarterly in March, June, September, and December. The distributions in GBP were 46.16 (2014), 49.46 (2015), 42.88 (2016), 44.86 (2017), 53.42 (2018), 43.4 (2019), 25.7 (2020), 40.78 (2021), 42.32 (2022), 37.54 (2023), and 43.4 (2024). The lowest recent distribution was 25.7 GBP in 2020.

Segurança do dividendo

The ISHARES PLC ISHARES UK DIVIDEND fund operates with an expense ratio of 0.4%. Its distributions, remitted quarterly, are derived from the dividends paid by its portfolio of UK equities. The fund has maintained a dividend streak of 2 years. Over the past five years, the fund's average yield was 5.63%, with historical extremes observed at a high of 5.91% and a low of 5.29%. A current dividend yield for the fund is not provided, making a direct comparison to its historical yield band for Yield Theory analysis unavailable.

Principais riscos

High concentration in Financial Services (44.24%) introduces significant sector-specific risk.
Annual distributions have shown variability, notably declining in 2020 and 2023.
The expense ratio of 0.4% impacts investor returns.
The absence of a current dividend yield prevents a comparison to its 5-year yield band.

O que observar

Future annual distribution figures, especially compared to the 2023 distribution of 37.54 GBP.
Any reported changes to the fund's 0.4% expense ratio.
Significant shifts in sector weightings, particularly in Financial Services.
Changes in the fund's top holdings and the dividend policies of those new constituents.

Desbloqueie a análise completa

Leitura da segurança do dividendo, os principais riscos e o que observar.

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Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 17 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.

Histórico de preços

Fechamento mensal ·

Perfil de dividendos

Frequência Trimestral Crescimento (TTM) +6.8% CAGR 3a +1.7% +11.6% 2 anos

Calendário de pagamentos

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Histórico de dividendos

CAGR 3a +1.7% CAGR 5a +11.6% sequência de 2a

14 15 16 17 18 19 20 21 22 23 24 25

Dividendo por ação por ano

Informação, não aconselhamento financeiro.