| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 17 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 16 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 15 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 14 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 11 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 10 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 09 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 08 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 07 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 04 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 03 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 02 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 01 Jul 2025 | 07:10 AM | Net Asset Value(s) | |
| 30 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 27 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 26 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 25 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 24 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 23 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 20 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 19 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 18 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 17 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 16 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 13 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 12 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 11 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 10 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 09 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 06 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 05 Jun 2025 | 07:00 AM | Dividend Declaration | |
| 04 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 03 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 02 Jun 2025 | 07:10 AM | Net Asset Value(s) | |
| 30 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 29 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 28 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 27 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 23 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 22 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 21 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 20 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 19 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 16 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 15 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 14 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 13 May 2025 | 07:10 AM | Net Asset Value(s) | |
| 12 May 2025 | 07:10 AM | Net Asset Value(s) |
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
IUKD share price launched at 999p in 2005.