iShares FTSE UK Dividend Plus (IUKD)
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Dividends & Yields
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Yield Information
18/03/10Dividend Frequency Quarterly Currency GBP Use of Income Distributing Distribution Yield 4.01% (GBP) Fiscal Year End 28/02/10 Date of Financial Year-End-Distribution 24/02/10 -
Recent Distributions
Currency: GBP Announcement date Ex-Date Record date Payment date Dividend rate per share 15/11/10 24/11/10 26/11/10 22/12/10 16/08/10 25/08/10 27/08/10 22/09/10 17/05/10 26/05/10 28/05/10 23/06/10 15/02/10 24/02/10 26/02/10 24/03/10 0.0624 16/11/09 25/11/09 27/11/09 23/12/09 0.0691 17/08/09 26/08/09 28/08/09 23/09/09 0.0888 18/05/09 27/05/09 29/05/09 24/06/09 0.0707 16/02/09 25/02/09 27/02/09 25/03/09 0.0547 17/11/08 26/11/08 28/11/08 24/12/08 0.1469 18/08/08 27/08/08 29/08/08 24/09/08 0.1440 19/05/08 28/05/08 30/05/08 25/06/08 0.2004 18/02/08 27/02/08 29/02/08 26/03/08 0.0808 19/11/07 28/11/07 27/11/07 24/12/07 0.1552 20/08/07 29/08/07 28/08/07 26/09/07 0.1307
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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