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 61–111 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 |
|---|---|---|---|---|---|
| DHSPWisdomTree US High Dividend UCITS ETF Accum USDWisdomTreeIE00BD6RZT93ETFISASIPP | 0.29% | +19.3% | +68.2% | +31.3% | £74.4m |
| HQIEHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USDHSBCIE000893FCN6ETFISASIPP | 0.61% | +12.8% | Not available | Not available | £69.8m |
| DEMSWisdomTree Emerging Markets High Dividend UCITS ETF Accum USDWisdomTreeIE00BDF12W49ETFISASIPP | 0.46% | +16.7% | +60.2% | +25.1% | £66.6m |
| 0HGSBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- CapitalisationBNP ParibasLU1615090864ETFISASIPP | 0.34% | +19.8% | +71.3% | +33.7% | £60.7m |
| PMLPAlerian Midstream Energy Dividend UCITS ETFHANetfIE00BKPTXQ89ETFISASIPP | 0.40% | +25.9% | +78.4% | +39.2% | £57.1m |
| JEAGGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USDJPMorganIE000WX7BVB0ETFISASIPP | 0.35% | +8.7% | Not available | Not available | £57.0m |
| LDMEL&G Emerging Markets Quality Dividends UCITS ETF Shs USDL&GIE00BMYDMC42ETFISASIPP | 0.45% | +9.4% | +28.9% | +0.6% | £56.5m |
| LDAGL&G APAC ex-Japan Quality Dividends UCITS ETF USDL&GIE00BMYDMB35ETFISASIPP | 0.40% | +16.4% | +48.3% | +15.7% | £51.1m |
| GINCFirst Trust Global Equity Income UCITS ETF B USDFirst TrustIE00BD842Y21ETFISASIPP | 0.60% | +21.1% | +84.0% | +43.6% | £44.7m |
| JEAIJpm Us Equity Premium Income Active Ucits Etf Acc USDJPMorganIE0000EAPBT6ETFISASIPP | 0.45% | +8.0% | Not available | Not available | £43.7m |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETFWisdomTreeIE00BQZJC527ETFISASIPP | 0.38% | +14.7% | +28.9% | +0.6% | £42.6m |
| UNCUFirst Trust US Equity Income UCITS ETF Accum B USD Exchange Traded FundFirst TrustIE00BD6GCF16ETFISASIPP | 0.55% | +29.5% | +62.1% | +26.5% | £40.6m |
| EEIPWisdomTree Europe High Dividend UCITS ETF Accum EURWisdomTreeIE00BDF16007ETFISASIPP | 0.29% | +20.6% | +83.2% | +43.0% | £36.0m |
| FGBLFirst Trust Global Equity Income UCITS ETF Accum A USDFirst TrustIE00BYTH6121ETFISASIPP | 0.60% | +22.2% | +89.7% | +48.1% | £35.0m |
| EGRGWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWisdomTreeIE00BZ56TQ67ETFISASIPP | 0.34% | +7.7% | +10.3% | −13.9% | £33.1m |
| DFEPWisdomTree Europe SmallCap Dividend UCITS ETF AccWisdomTreeIE00BDF16114ETFISASIPP | 0.38% | +14.7% | +28.9% | +0.6% | £29.8m |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETFWisdomTreeIE00BQZJBM26ETFISASIPP | 0.64% | +2.3% | +34.9% | +5.3% | £29.6m |
| CEPGREX Crypto Equity Income & Growth UCITS ETF USDREX SharesIE0008BA4TY1ETFISASIPP | 0.66% | −21.0% | Not available | Not available | £24.8m |
| TDUKVanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USDVanEckIE000QYDXKV5ETFISASIPP | 0.49% | Not available | Not available | Not available | £24.0m |
| RDVYFirst Trust Rising Dividend Achievers UCITS ETF Accum A USDFirst TrustIE000K5F6EL4ETFISASIPP | 0.50% | +15.0% | Not available | Not available | £23.9m |
| USAXWisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEURWisdomTreeIE000X7DRW38ETFISASIPP | 0.32% | +7.2% | Not available | Not available | £23.4m |
| JEAEJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EURJPMorganIE0000BNORX6ETFISASIPP | 0.35% | Not available | Not available | Not available | £22.9m |
| QDEVSSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USDSPDRIE000IISJT64ETFISASIPP | 0.38% | +13.5% | Not available | Not available | £21.6m |
| GEDVSSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETFSPDRIE00BYTH5S21ETFISASIPP | 0.51% | +17.4% | +33.5% | +4.2% | £20.7m |
| UEDVState Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USDSPDRIE00BYTH5R14ETFISASIPP | 0.35% | +21.0% | +27.7% | −0.4% | £18.8m |
| WEEKHANetf II ICAV - Weekly World Equity Income UCITS ETF USDHANetfIE000I50V6C7ETFISASIPP | 0.50% | Not available | Not available | Not available | £12.8m |
| PFFPHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSDHANetfIE0008LRGGP4ETFISASIPP | 0.90% | −1.2% | Not available | Not available | £12.4m |
| UGRWWisdomtree UK Quality Dividend Growth Ucits ETF IncWisdomTreeIE0003UH9270ETFISASIPP | 0.31% | +13.1% | Not available | Not available | £8.5m |
| EGRPWisdomTree Eurozone Quality Dividend Growth UCITS ETF EURWisdomTreeIE00BZ56SY76ETFISASIPP | 0.34% | +7.7% | +10.3% | −13.9% | £8.0m |
| WHDYAmundi S&P All World High Dividend Yield UCITS ETF USDAmundiIE000LEIJUY9ETFISASIPP | 0.42% | Not available | Not available | Not available | £7.3m |
| IDVHiShares Euro Dividend UCITS ETF - Hedged GBPiSharesIE0008DFVN75ETFISASIPP | 0.43% | +20.0% | Not available | Not available | £6.6m |
| STRC21shares Strategy Yield ETP 2026-open end on STRC21SharesCH1528107811ETPISASIPP | Not published | Not available | Not available | Not available | £5.9m |
| SPDAUBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USDUBSIE000JQ2IJD3ETFISASIPP | 0.20% | +21.3% | Not available | Not available | £5.7m |
| FVDFirst Trust ValueLine Dividend Index UCITS ETF Accum A USDFirst TrustIE00BKVKW020ETFISASIPP | 0.70% | +13.3% | +23.0% | −4.0% | £4.7m |
| QDIHiShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBPiSharesIE000PYHMXV4ETFISASIPP | 0.38% | +17.0% | Not available | Not available | £3.3m |
| HWQAHSBC Plus World Equity Income Quant Active UCITS ETF USD ACHSBCIE000T52YWD9ETFISASIPP | 0.29% | Not available | Not available | Not available | £2.4m |
| QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBPiSharesIE000JEZ2VB3ETFISASIPP | 0.43% | +19.2% | Not available | Not available | £2.3m |
| WDVGWisdomTree Global High Dividend UCITS ETF USDWisdomTreeIE000Q0CAPZ0ETFISASIPP | 0.36% | Not available | Not available | Not available | £2.1m |
| UKSDGlobal X UK Superdividend UCITS ETF GBPGlobal XIE000PE4R6W7ETFISASIPP | 0.60% | +17.9% | Not available | Not available | £2.0m |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBPWisdomTreeIE000LRRPK60ETFISASIPP | 0.43% | +14.0% | Not available | Not available | £1.9m |
| YGLMIncomeShares Gold Miners+ Yield ETPIncomeSharesXS3337373370ETPISASIPP | 0.35% | Not available | Not available | Not available | £1.5m |
| SDIUGlobal X Superdividend UCITS ETF Accum- USDGlobal XIE000YICM5P9ETFISASIPP | 0.45% | −0.1% | Not available | Not available | £1.4m |
| DVWGWisdomTree Global High Dividend UCITS ETF Accum USDWisdomTreeIE000CO65C82ETFISASIPP | 0.36% | Not available | Not available | Not available | £1.3m |
| UIGBFirst Trust US Equity Income UCITS ETF D GBPFirst TrustIE00079WNSI6ETFISASIPP | 0.55% | +31.5% | Not available | Not available | £1.2m |
| GDAGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USDL&GIE000MRIQ479ETFISASIPP | 0.29% | Not available | Not available | Not available | Not available |
| Multi Units Luxembourg SICAV - Amundi S&P Europe High Dividend Yield Capitalisation CEUR-AmundiLU0959210781FundISASIPP | 0.30% | +13.4% | +37.7% | +7.5% | Not available |
| Vanguard FTSE U.K. Equity Income Index Fund IncVanguardGB00B5B74684OEICISASIPP | 0.14% | Not available | Not available | Not available | Not available |
| Vanguard FTSE U.K. Equity Income Index Fund AccVanguardGB00B59G4H82OEICISASIPP | 0.14% | Not available | Not available | Not available | Not available |
| Vanguard Global Equity Income Fund IncVanguardGB00BZ82ZV81OEICISASIPP | 0.48% | Not available | Not available | Not available | Not available |
| Vanguard Global Equity Income Fund AccVanguardGB00BZ82ZW98OEICISASIPP | 0.48% | Not available | Not available | Not available | Not available |
| XUDYXtrackers S&P 500 Defensive Shareholder Yield UCITS ETF Accum-1C- USDXtrackersIE000SRQBBT6ETFISASIPP | 0.25% | +21.9% | Not available | Not available | Not available |
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.