IUKD.L ISHARES PLC ISHARES UK DIVIDEND

BlackRock Asset Management Ireland - ETF

ETF 6 · Fair Momentum 6.0 · Neutral Safe

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10.26

+0.85%

About the fund

— 0.40% Assets (AUM) 1.3B Inception 2005 — — 9.56

52w 8.35 10.50

Top holdings

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%

Dividend deep dive

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%.

Dividend history

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.

Dividend safety

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.

Key risks

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.

What to watch

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.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Quarterly Growth (TTM) +6.8% CAGR 3y +1.7% +11.6% 2 years

Payment calendar

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Sep

Oct

Nov

Dec

Dividend history

CAGR 3y +1.7% CAGR 5y +11.6% 2y streak

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

Per-share dividend by year

Information, not financial advice.