iShares UK Dividend UCITS ETF GBP Dist (GBP)


Buy Price (as of 07/12/2016) £8.8513  Sell Price (as of 07/12/2016) £8.8262   Day Change :  1.27%     Fund Code:  XIFUD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield5.4946
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016£0.129800£8.844100
16/06/2016£0.154300£8.004300
10/03/2016£0.068000£8.422700
10/12/2015£0.127700£8.537800
27/08/2015£0.173900£8.998400
28/05/2015£0.119600£10.135100
26/02/2015£0.074800£9.789800
27/11/2014£0.121300£9.141900
20/08/2014£0.109500£8.999300
21/05/2014£0.128100£9.031000
26/02/2014£0.055200£9.064100
27/11/2013£0.085400£8.778800
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016£766.51million
Fund Code for ISAXIFUD
Fund Code for Non ISAXIFUD
ISINIE00B0M63060
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date04/11/2005
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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