Dividends

IUKDiShares UK Dividend UCITS ETF

ETFLSEIrelandEU retail: available
4/10
Trailing 12-month yieldi
4.67%
Forward yield (next or typical regular payment, annualised)
5.05%
Dividends per share, last 12 months
£0.4688
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
4.67% → 4.55%
Forward
5.05% → 4.91%

Of every 100 paid out

Withheld at source (Ireland)
0.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
97.35%
  • Source country assumed: Ireland (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 4.32%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+2.6%
Years of dividend growth
3
Years without a cut
3

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 £0.0846, 2017 £0.4726, 2018 £0.5057, 2019 £0.4697, 2020 £0.2659, 2021 £0.4282, 2022 £0.4462, 2023 £0.3732, 2024 £0.428, 2025 £0.44982016: £0.08462017: £0.47262018: £0.50572019: £0.46972020: £0.26592021: £0.42822022: £0.44622023: £0.37322024: £0.4282025: £0.4498

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 Sep 202630 Sep 2026£0.1266RegularVerified2
18 Jun 202630 Jun 2026£0.2114RegularVerified2
19 Mar 202631 Mar 2026£0.0402RegularVerified2
11 Dec 202524 Dec 2025£0.0906RegularVerified2

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →