9.59800 CHF
0.06
0.63%
Last update Dec 15, 4:57 PM CET
Main market
Day range
9.54800
9.59800
Previous close
9.53800
Open
9.54800
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iShares UK Dividend Fund
9.60
0.06
0.63%

Historical data

Dividends

Date Amount
Dec 11, 2025 0.096581
Sep 11, 2025 0.142562
Jun 12, 2025 0.205501
Mar 13, 2025 0.047194
Dec 12, 2024 0.10049
Sep 12, 2024 0.142864
Jun 13, 2024 0.184729
Mar 14, 2024 0.055412
Dec 14, 2023 0.082773
Sep 14, 2023 0.125285
Jun 15, 2023 0.177025
Mar 16, 2023 0.034009
Dec 15, 2022 0.070226
Sep 15, 2022 0.165267
Jun 16, 2022 0.225613
Mar 17, 2022 0.055366
Dec 16, 2021 0.083078
Sep 16, 2021 0.212154
Jun 17, 2021 0.174028
Mar 11, 2021 0.07473
Dec 10, 2020 0.0604
Jun 11, 2020 0.088697
Mar 12, 2020 0.064356
Dec 12, 2019 0.093238
Sep 12, 2019 0.177242
Jun 13, 2019 0.247656
Mar 14, 2019 0.075249
Dec 13, 2018 0.154718
Sep 13, 2018 0.182125
Jun 14, 2018 0.252066
Mar 15, 2018 0.063754
Dec 14, 2017 0.155507
Sep 14, 2017 0.138497
Jun 15, 2017 0.228159
Mar 16, 2017 0.079909
Dec 15, 2016 0.10822
Sep 15, 2016 0.166561
Jun 16, 2016 0.209959
Mar 10, 2016 0.096084
Dec 10, 2015 0.191478
Aug 27, 2015 0.257344
May 28, 2015 0.17295
Feb 26, 2015 0.109879
Nov 27, 2014 0.183677
Aug 20, 2014 0.166098
May 21, 2014 0.193407
Feb 26, 2014 0.081916
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