| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 16 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 14 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 13 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 10 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 09 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 08 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 06 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 03 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 02 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 01 Jul 2026 | 07:10 AM | Net Asset Value(s) | |
| 30 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 29 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 26 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 25 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 24 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 23 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 19 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 18 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 17 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 15 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 12 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 11 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 11 Jun 2026 | 07:00 AM | Dividend Declaration | |
| 10 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 08 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 05 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 04 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 02 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 01 Jun 2026 | 07:10 AM | Net Asset Value(s) | |
| 29 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 28 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 27 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 26 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 22 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 21 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 20 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 19 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 18 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 15 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 14 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 13 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 12 May 2026 | 07:10 AM | Net Asset Value(s) | |
| 11 May 2026 | 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.