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iShares UK Dividend UCITS ETF GBP (Dist)/  IE00B0M63060  /

Fonds
NAV2024-04-30 Chg.-0.0180 Type of yield Investment Focus Investment company
7.1975GBP -0.25% paying dividend Equity ETF Stocks BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 4.74 -
2006 1.97 3.39 1.79 -1.20 -3.37 1.82 1.48 1.95 4.58 3.90 1.22 4.86 +24.47%
2007 0.75 0.73 4.87 2.14 1.73 -4.33 -3.39 -0.96 -4.59 3.89 -7.61 -3.21 -10.27%
2008 -5.51 -1.36 -0.44 0.11 -6.55 -13.65 -3.62 9.97 -12.29 -19.27 -2.94 1.39 -44.64%
2009 -5.09 -3.51 -2.71 21.53 -0.50 -1.05 6.78 10.29 2.39 -3.15 2.25 4.98 +33.66%
2010 -2.23 0.35 5.93 -0.61 -5.19 -0.30 4.36 -0.17 4.40 3.41 -3.69 6.80 +12.96%
2011 0.85 2.43 -4.11 5.56 0.84 -2.15 -2.98 -4.89 -3.91 5.47 -1.47 -1.44 -6.31%
2012 4.67 4.40 -0.19 -2.18 -6.32 5.91 1.74 3.06 1.28 1.10 1.00 2.72 +17.91%
2013 4.92 3.29 -0.15 2.79 4.81 -4.52 6.78 -2.81 1.78 4.60 -0.99 1.48 +23.58%
2014 -2.43 5.60 -2.66 3.02 1.99 -1.12 -0.96 1.92 -3.80 0.77 5.46 -0.47 +7.00%
2015 4.35 3.47 -1.09 3.16 2.13 -5.35 1.45 -4.12 -2.59 4.73 -1.44 -3.28 +0.74%
2016 -2.97 0.02 2.99 0.96 -0.51 0.15 3.35 2.99 0.26 -1.76 -1.18 4.13 +8.48%
2017 -1.66 3.88 2.10 0.93 2.77 -3.08 -0.48 -0.30 -0.97 -0.49 -2.36 6.64 +6.74%
2018 -2.99 -3.56 -0.73 7.88 0.58 -0.06 0.59 -2.13 -1.62 -2.81 -4.84 -5.13 -14.41%
2019 7.79 0.17 -0.68 -0.05 -5.99 3.52 1.11 -2.51 5.52 0.76 2.68 5.78 +18.73%
2020 -4.71 -9.84 -25.91 7.56 2.82 1.82 -7.03 6.73 -3.39 -3.80 16.85 7.37 -17.07%
2021 -0.34 2.35 7.11 3.11 2.17 -0.71 1.83 2.07 -2.47 2.07 -0.74 4.95 +23.18%
2022 3.36 -1.39 0.88 -1.18 2.27 -6.96 2.73 -2.73 -9.15 4.61 8.05 -1.03 -1.81%
2023 6.12 0.48 -4.80 3.33 -6.93 -1.23 4.18 -3.53 2.33 -3.62 5.77 4.98 +6.12%
2024 -1.64 -1.86 6.20 1.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 11.07% 12.83% 14.66% 20.41%
Sharpe ratio 0.74 2.66 0.17 0.13 0.01
Best month +6.20% +6.20% +6.20% +8.05% +16.85%
Worst month -1.86% -3.62% -6.93% -9.15% -25.91%
Maximum loss -4.88% -5.02% -10.56% -19.79% -43.89%
Outperformance +10.47% - +20.39% +9.15% -4.01%
 
All quotes in GBP

Performance

YTD  
+3.74%
6 Months  
+15.43%
1 Year  
+6.00%
3 Years  
+18.20%
5 Years  
+22.32%
Since start  
+93.50%
Year
2023  
+6.12%
2022
  -1.81%
2021  
+23.18%
2020
  -17.07%
2019  
+18.73%
2018
  -14.41%
2017  
+6.74%
2016  
+8.48%
2015  
+0.74%
 

Dividends

2024-03-14 0.05 GBP
2023-12-14 0.07 GBP
2023-09-14 0.11 GBP
2023-06-15 0.16 GBP
2023-03-16 0.03 GBP
2022-12-15 0.06 GBP
2022-09-15 0.15 GBP
2022-06-16 0.19 GBP
2022-03-17 0.05 GBP
2021-12-16 0.07 GBP
2021-09-16 0.17 GBP
2021-06-17 0.14 GBP
2021-03-11 0.06 GBP
2020-12-10 0.05 GBP
2020-09-17 0.09 GBP
2020-06-11 0.07 GBP
2020-03-12 0.05 GBP
2019-12-12 0.07 GBP
2019-09-12 0.15 GBP
2019-06-13 0.20 GBP
2019-03-14 0.06 GBP
2018-12-13 0.12 GBP
2018-09-13 0.14 GBP
2018-06-14 0.19 GBP
2018-03-15 0.05 GBP
2017-12-14 0.12 GBP
2017-09-14 0.11 GBP
2017-06-15 0.18 GBP
2017-03-16 0.06 GBP
2016-12-15 0.08 GBP
2016-09-15 0.13 GBP
2016-06-16 0.15 GBP
2016-03-10 0.07 GBP
2015-12-10 0.13 GBP
2015-08-27 0.17 GBP
2015-05-28 0.12 GBP
2015-02-26 0.07 GBP
2014-11-27 0.12 GBP
2014-08-20 0.11 GBP
2014-05-21 0.13 GBP
2014-02-26 0.06 GBP
2013-11-27 0.09 GBP
2013-08-28 0.10 GBP
2013-05-29 0.15 GBP
2013-02-20 0.04 GBP
2012-11-21 0.09 GBP
2012-08-22 0.10 GBP
2012-05-23 0.13 GBP
2012-02-22 0.06 GBP
2011-11-23 0.09 GBP
2011-08-24 0.12 GBP
2011-05-25 0.09 GBP
2011-02-23 0.07 GBP
2010-11-24 0.09 GBP
2010-08-25 0.11 GBP
2010-05-26 0.09 GBP
2010-02-24 0.06 GBP
2009-11-25 0.07 GBP
2009-08-26 0.09 GBP
2009-05-27 0.07 GBP
2009-02-25 0.05 GBP
2008-11-26 0.15 GBP
2008-08-27 0.14 GBP
2008-05-28 0.20 GBP
2008-02-27 0.08 GBP
2007-11-28 0.16 GBP
2007-08-29 0.00 GBP
2007-05-30 0.17 GBP
2007-02-27 0.37 GBP
2006-11-28 0.09 GBP
2006-08-30 0.17 GBP
2006-05-31 0.14 GBP
2006-02-22 0.08 GBP
2005-11-30 0.00 GBP