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CH:IUKD Dividend History, Yield & Ex-Dividend Dates

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iShares UK Dividend UCITS ETF GBP (CH:IUKD) has a forward dividend yield of 4.55% and paid CHF0.6 per share in dividends over the trailing 12 months. CH:IUKD distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. CH:IUKD’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date​
Sep 30, 2026
Dividend Amount Per Share
CHF0.14
Quarterly
Dividend Yield
4.55%
Sector: General
Sector Average: 0.921%
Dividend Growth​
28 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

IUKD Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 17, 2026
Sep 18, 2026
Sep 30, 2026
QuarterlyCHF0.14
Jun 18, 2026
Jun 19, 2026
Jun 30, 2026
QuarterlyCHF0.22
Mar 19, 2026
Mar 20, 2026
Mar 31, 2026
QuarterlyCHF0.04
Dec 11, 2025
Dec 12, 2025
Dec 24, 2025
QuarterlyCHF0.10
Sep 11, 2025
Sep 12, 2025
Sep 24, 2025
QuarterlyCHF0.14
Jun 12, 2025
Jun 13, 2025
Jun 25, 2025
QuarterlyCHF0.21
Mar 13, 2025
Mar 14, 2025
Mar 26, 2025
QuarterlyCHF0.05
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
QuarterlyCHF0.10
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
QuarterlyCHF0.14
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
QuarterlyCHF0.18
The table shows CH:IUKD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

IUKD ETF News

FAQ

Does CH:IUKD pay dividends?
Yes, CH:IUKD has paid a dividend within the past 12 months.
    How much is CH:IUKD's dividend?
    CH:IUKD pays a dividend of CHF0.14 per share. CH:IUKD's annual dividend yield is 4.55%.
      When is CH:IUKD ex-dividend date?
      CH:IUKD's previous ex-dividend date was on Sep 17, 2026. CH:IUKD shareholders who own CH:IUKD ETF before this date received CH:IUKD's last dividend payment of CHF0.14 per share on Sep 30, 2026. CH:IUKD's next ex-dividend date has not been announced yet.
        When is CH:IUKD dividend payment date?
        CH:IUKD's next quarterly payment date is on Sep 30, 2026, when CH:IUKD shareholders who owned CH:IUKD shares before Sep 17, 2026 received a dividend payment of CHF0.14 per share. Add CH:IUKD to your watchlist to be reminded of CH:IUKD's next dividend payment.
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