Themes and sectors
Dividend and income funds
Funds that pick companies paying regular dividends, or that aim to pay out an income.
Go to the 111 funds- Funds with a price
- 111
- Typical ongoing charge
- 0.37% a year · £37 on £10,000
- Lowest ongoing charge
- 0.14% a year
How to compare dividend and income funds
What differs from one fund to the next. None of it says which fund to choose.
- What it follows
- The index a tracker copies, or the strategy a manager follows. Two funds on the same index hold much the same companies. Index funds
- Ongoing charge
- Taken from the fund’s value every year. 0.20% is about £20 a year on £10,000, before any platform fee. Ongoing charges figure
- Income
- Accumulating share classes reinvest income inside the fund; distributing ones pay it out as cash. Accumulating or distributing
- Currency
- Hedged share classes aim to take out currency moves against the pound; unhedged ones keep them. Currency hedging
- Returns after inflation
- Past returns with UK inflation (CPIH) taken out, dated and sourced. They say nothing certain about the future. How real returns are worked out
- Holdings overlap
- How much of two funds is the same companies at the same weights. A high figure means owning both is close to owning one. Compare two funds
Specific to dividend and income funds: A distributing share class pays the income out; an accumulating one keeps it in the fund. Its past yield is not a promise of future income.
Funds (111)
Showing 1–60 of 111 dividend and income funds, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Charge | 1 year | 5 years | 5y real (return over 5 years after inflation) | Size |
|---|---|---|---|---|---|
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USDVanguardIE00B8GKDB10ETFISASIPP | 0.29% | +17.8% | +69.8% | +32.6% | £8.7bn |
| TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.VanEckNL0011683594ETFISASIPP | 0.38% | +22.0% | +132.1% | +81.1% | £8.7bn |
| 0VRHiShares Swiss Dividend ETF (CH)iSharesCH0237935637ETFNot usually ISASIPP | 0.15% | +19.3% | +71.6% | +33.9% | £8.3bn |
| 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)iSharesDE000A0F5UH1ETFISASIPP | 0.46% | +21.0% | +72.7% | +34.8% | £4.4bn |
| JEQPJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USDJPMorganIE000U9J8HX9ETFISASIPP | 0.35% | +7.7% | Not available | Not available | £3.2bn |
| USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USDSPDRIE00B6YX5D40ETFISASIPP | 0.35% | +18.9% | +18.5% | −7.5% | £2.9bn |
| VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSDVanguardIE00BK5BR626ETFISASIPP | 0.29% | +17.8% | +70.1% | +32.7% | £2.8bn |
| 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)XACTSE0009778954ETFISASIPP | 0.30% | +15.3% | +44.5% | +12.8% | £1.6bn |
| EUDVState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EURSPDRIE00B5M1WJ87ETFISASIPP | 0.30% | +15.9% | +59.2% | +24.3% | £1.6bn |
| IDVYiShares Euro Dividend UCITS ETF EURiSharesIE00B0M62S72ETFISASIPP | 0.40% | +19.6% | +63.0% | +27.2% | £1.4bn |
| GBDVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USDSPDRIE00B9CQXS71ETFISASIPP | 0.45% | +9.5% | +24.1% | −3.1% | £1.4bn |
| WQDSiShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USDiSharesIE00BYYHSQ67ETFISASIPP | 0.38% | +21.3% | +82.1% | +42.1% | £1.3bn |
| IUKDiShares UK Dividend UCITS ETF GBPiSharesIE00B0M63060ETFISASIPP | 0.40% | +20.0% | +83.1% | +42.9% | £1.2bn |
| JEGPGlobal Equity Premium Income Active UCITS ETF Unhedged USDJPMorganIE0003UVYC20ETFISASIPP | 0.35% | +8.7% | Not available | Not available | £1.2bn |
| 0MLCiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)iSharesDE0002635299ETFISASIPP | 0.31% | +24.1% | +85.0% | +44.4% | £1.1bn |
| SEDYiShares EM Dividend UCITS ETFiSharesIE00B652H904ETFISASIPP | 0.65% | +8.8% | +24.5% | −2.8% | £1.0bn |
| XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1DXtrackersLU0292096186ETFISASIPP | 0.50% | +21.1% | +75.6% | +37.1% | £867m |
| EQDSiShares MSCI Europe Quality Dividend ESG UCITS ETFiSharesIE00BYYHSM20ETFISASIPP | 0.28% | +15.7% | +74.8% | +36.4% | £790m |
| SDIPGlobal X Superdividend UCITS ETF USDGlobal XIE00077FRP95ETFISASIPP | 0.45% | −0.4% | Not available | Not available | £698m |
| XD3EXtrackers Euro Stoxx Quality Dividend UCITS ETFXtrackersLU0292095535ETFISASIPP | 0.30% | +17.0% | +83.4% | +43.1% | £653m |
| HDIQiShares MSCI USA Quality Dividend ESG UCITS ETFiSharesIE00BKM4H312ETFISASIPP | 0.35% | +17.9% | +76.2% | +37.5% | £631m |
| GGRGWisdomTree Global Quality Dividend Growth UCITS ETF USD AccWisdomTreeIE00BZ56SW52ETFISASIPP | 0.38% | +10.4% | +45.0% | +13.2% | £573m |
| 0MNUiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETFiSharesDE000A0H0744ETFISASIPP | 0.31% | +20.4% | +81.5% | +41.7% | £561m |
| IAPDiShares Asia Pacific Dividend UCITS ETFiSharesIE00B14X4T88ETFISASIPP | 0.59% | +19.5% | +78.9% | +39.7% | £542m |
| DGRGWisdomTree US Quality Dividend Growth UCITS ETF USD AccWisdomTreeIE00BZ56RG20ETFISASIPP | 0.33% | +11.6% | +69.8% | +32.6% | £521m |
| 0MLBiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)iSharesDE0002635281ETFISASIPP | 0.31% | +19.8% | +62.9% | +27.2% | £506m |
| EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.InvescoIE00BZ4BMM98ETFISASIPP | 0.30% | +15.8% | +83.4% | +43.1% | £489m |
| FLXDFranklin European Quality Dividend UCITS ETFFranklinIE00BF2B0L69ETFISASIPP | 0.29% | +14.3% | +76.4% | +37.7% | £457m |
| JEIPUS Equity Premium Income Active UCITS ETF USDJPMorganIE000U5MJOZ6ETFISASIPP | 0.45% | +8.0% | Not available | Not available | £430m |
| DXJGWisdomTree Japan Equity UCITS ETF JPY AccWisdomTreeIE00BYQCZN58ETFISASIPP | 0.40% | +19.0% | +89.4% | +47.8% | £388m |
| UINCFirst Trust US Equity Income UCITS ETF A USD Exchange Traded FundFirst TrustIE00BZBW4Z27ETFISASIPP | 0.55% | +27.8% | +59.5% | +24.5% | £344m |
| 0MMAiShares Dow Jones U.S. Select Dividend UCITS ETF (DE)iSharesDE000A0D8Q49ETFISASIPP | 0.34% | +16.4% | +55.1% | +21.1% | £339m |
| LDGGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USDL&GIE0005AJA0P1ETFISASIPP | 0.29% | Not available | Not available | Not available | £338m |
| 0WAJAmundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-AmundiFR0010717090ETFISASIPP | 0.39% | +16.6% | +60.0% | +24.9% | £329m |
| 0W86Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFDekaDE000ETFL482ETFISASIPP | 0.47% | +12.6% | +59.1% | +24.2% | £323m |
| LDEGL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETFL&GIE00BMYDM919ETFISASIPP | 0.25% | +22.3% | +67.5% | +30.7% | £311m |
| 0W7EDeka EURO STOXX Select Dividend 30 UCITS ETFDekaDE000ETFL078ETFISASIPP | 0.30% | +18.3% | +60.5% | +25.3% | £292m |
| SMIDFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USDFirst TrustIE0001R850E1ETFISASIPP | 0.60% | +12.1% | Not available | Not available | £287m |
| HDLGInvesco S&P 500 High Dividend Low Volatility UCITS ETFInvescoIE00BWTN6Y99ETFISASIPP | 0.30% | +12.8% | +45.6% | +13.6% | £282m |
| HDEMInvesco Markets III Plc - FTSE EM High Div. Low Vol.InvescoIE00BYYXBF44ETFISASIPP | 0.49% | +8.4% | +37.6% | +7.4% | £215m |
| 0MPXDeka DAXplus Maximum Dividend UCITS ETFDekaDE000ETFL235ETFISASIPP | 0.30% | +1.0% | −12.3% | −31.6% | £212m |
| GGRPWisdomTree Global Quality Dividend Growth UCITS ETF USDWisdomTreeIE00BZ56RN96ETFISASIPP | 0.38% | +10.4% | +45.0% | +13.2% | £200m |
| PADVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USDSPDRIE00B9KNR336ETFISASIPP | 0.55% | +5.5% | +11.1% | −13.3% | £187m |
| EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EURWisdomTreeIE00BQZJBX31ETFISASIPP | 0.29% | +20.6% | +83.2% | +43.0% | £165m |
| 0Y5ZUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USDUBSIE00BMP3HG27ETFISASIPP | 0.30% | +17.7% | +45.9% | +13.9% | £154m |
| EMDVState Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USDSPDRIE00B6YX5B26ETFISASIPP | 0.55% | −1.7% | +20.3% | −6.1% | £150m |
| DEMWisdomTree Emerging Markets High Dividend UCITS ETF USDWisdomTreeIE00BQQ3Q067ETFISASIPP | 0.46% | +16.7% | +60.2% | +25.0% | £147m |
| HQIWHSBC Plus World Equity Income Quant Active UCITS ETF - USDHSBCIE000KL4O2Z8ETFISASIPP | 0.29% | +13.4% | Not available | Not available | £145m |
| DGRPWisdomTree US Quality Dividend Growth UCITS ETF USDWisdomTreeIE00BZ56RD98ETFISASIPP | 0.33% | +11.6% | +69.2% | +32.1% | £144m |
| QUS5State Street SPDR S&P 500 Quality Aristocrats UCITS ETFSPDRIE000FJJZA01ETFISASIPP | 0.25% | +14.7% | Not available | Not available | £132m |
| UKDVState Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBPSPDRIE00B6S2Z822ETFISASIPP | 0.30% | +19.7% | +48.6% | +16.0% | £118m |
| JEAQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USDJPMorganIE000N6I8IU2ETFISASIPP | 0.35% | +7.7% | Not available | Not available | £114m |
| JEEPJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF Dist Unhedged EURJPMorganIE00064TWYK9ETFISASIPP | 0.35% | Not available | Not available | Not available | £106m |
| FLXXFranklin Global Quality Dividend UCITS ETFFranklinIE00BF2B0M76ETFISASIPP | 0.30% | +20.1% | +58.4% | +23.6% | £106m |
| DVDEFranklin European Quality Dividend UCITS ETF Accum- EURFranklinIE000IMGE5W5ETFISASIPP | 0.29% | +7.5% | Not available | Not available | £96.3m |
| HQESHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETFHSBCIE000UERNJ93ETFISASIPP | 0.37% | +11.6% | Not available | Not available | £94.6m |
| EUSPGLOBAL X European Superdividend UCITS ETF EURGlobal XIE00082MOBL9ETFISASIPP | 0.85% | +30.1% | Not available | Not available | £85.7m |
| JURPHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USDHANetfIE0002HWPU75ETFISASIPP | 0.66% | Not available | Not available | Not available | £78.4m |
| LDUKL&G UK Quality Dividends Equal Weight UCITS ETFL&GIE00BMYDM802ETFISASIPP | 0.25% | +15.6% | +25.2% | −2.3% | £77.0m |
| DHSWisdomTree US High Dividend UCITS ETF USDWisdomTreeIE00BQZJBQ63ETFISASIPP | 0.29% | +19.3% | +67.9% | +31.0% | £75.1m |
As of , at least 15 min delayed
Funds by the index they track
Each page lists every UK fund on one index, by name, with charges and share classes. These are the indices most of the dividend and income funds here track.
Questions people ask
What are dividend and income funds?
Funds that pick companies paying regular dividends, or that aim to pay out an income.
How many dividend and income funds does Fundology track?
Fundology holds a recorded closing price for 111 UK-listed dividend and income funds open to UK investors. The list changes as funds launch and close.
How much do dividend and income funds cost?
The typical (median) ongoing charge among the dividend and income funds Fundology tracks is 0.37% a year, about £37 a year on every £10,000. The lowest is 0.14%. The charge is taken from the fund’s value rather than billed, and a lower charge does not mean a higher return.
What is worth checking when comparing dividend and income funds?
The index or strategy each fund follows, its ongoing charge, whether it reinvests income or pays it out, currency hedging, its size, and how much its holdings overlap with funds already held.
How is this list ordered?
By fund size, largest first, unless another order is chosen. Size says how widely a fund is held, not how good it is, and no order on this page is a recommendation.
Related groups
Funds that focus on one idea or industry rather than a whole market.