Fund prices
Dividend income: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 9,618 funds and other instruments on the UK register. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: every instrument on the FCA fund register plus curated additions, whether or not we hold a price for it. Most have no price yet. Show only funds with a price
What dividend and income funds are, how to compare them and common questions: Dividend income funds and ETFs
Fund prices, returns and charges
Showing 1–50 of 111 instruments, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size | 30 weeks |
|---|---|---|---|---|---|---|
| VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD | £69.57+0.45% | +17.8% | +32.6% | 0.29% | £8.7bn | |
| TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs. | £47.37+0.57% | +22.0% | +81.1% | 0.38% | £8.7bn | |
| 0VRHiShares Swiss Dividend ETF (CH) | CHF 207.53+0.65% | +19.3% | +33.9% | 0.15% | £8.3bn | |
| 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | €40.18+0.61% | +21.0% | +34.8% | 0.46% | £4.4bn | |
| JEQPJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD | £19.21+0.83% | +7.7% | Not available | 0.35% | £3.2bn | |
| USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD | £67.58+0.48% | +18.9% | −7.5% | 0.35% | £2.9bn | |
| VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | £80.44+0.49% | +17.8% | +32.7% | 0.29% | £2.8bn | |
| 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF) | SEK 180.32−0.89% | +15.3% | +12.8% | 0.30% | £1.6bn | |
| EUDVState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | £26.24+0.63% | +15.9% | +24.3% | 0.30% | £1.6bn | |
| IDVYiShares Euro Dividend UCITS ETF EUR | £22.76+0.73% | +19.6% | +27.2% | 0.40% | £1.4bn | |
| GBDVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD | £29.65+0.03% | +9.6% | −3.1% | 0.45% | £1.4bn | |
| WQDSiShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD | £7.25+0.38% | +21.3% | +42.1% | 0.38% | £1.3bn | |
| IUKDiShares UK Dividend UCITS ETF GBP | £10.19−0.29% | +20.0% | +42.9% | 0.40% | £1.2bn | |
| JEGPGlobal Equity Premium Income Active UCITS ETF Unhedged USD | £20.44+0.32% | +8.7% | Not available | 0.35% | £1.2bn | |
| 0MLCiShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | €26.69+2.11% | +24.1% | +44.4% | 0.31% | £1.1bn | |
| SEDYiShares EM Dividend UCITS ETF | £13.64−0.53% | +8.8% | −2.8% | 0.65% | £1.0bn | |
| XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | £32.98+0.14% | +21.1% | +37.1% | 0.50% | £867m | |
| EQDSiShares MSCI Europe Quality Dividend ESG UCITS ETF | £6.36+0.58% | +15.7% | +36.4% | 0.28% | £790m | |
| SDIPGlobal X Superdividend UCITS ETF USD | £6.70−0.39% | −0.4% | Not available | 0.45% | £698m | |
| XD3EXtrackers Euro Stoxx Quality Dividend UCITS ETF | £26.46+0.94% | +17.0% | +43.1% | 0.30% | £653m | |
| HDIQiShares MSCI USA Quality Dividend ESG UCITS ETF | £50.09+0.44% | +17.9% | +37.5% | 0.35% | £631m | |
| GGRGWisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | £37.42+0.48% | +10.4% | +13.2% | 0.38% | £573m | |
| 0MNUiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | €33.24+0.33% | +20.4% | +41.7% | 0.31% | £561m | |
| IAPDiShares Asia Pacific Dividend UCITS ETF | £23.87+0.21% | +19.5% | +39.7% | 0.59% | £542m | |
| DGRGWisdomTree US Quality Dividend Growth UCITS ETF USD Acc | £44.69+0.65% | +11.6% | +32.6% | 0.33% | £521m | |
| 0MLBiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE) | €24.44+2.14% | +19.8% | +27.2% | 0.31% | £506m | |
| EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol. | £30.72+0.69% | +15.8% | +43.1% | 0.30% | £489m | |
| FLXDFranklin European Quality Dividend UCITS ETF | £31.58+0.38% | +14.3% | +37.7% | 0.29% | £457m | |
| JEIPUS Equity Premium Income Active UCITS ETF USD | £18.65+0.63% | +8.0% | Not available | 0.45% | £430m | |
| DXJGWisdomTree Japan Equity UCITS ETF JPY Acc | £32.72−0.68% | +19.0% | +47.8% | 0.40% | £388m | |
| UINCFirst Trust US Equity Income UCITS ETF A USD Exchange Traded Fund | £31.86+0.03% | +27.8% | +24.5% | 0.55% | £344m | |
| 0MMAiShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | €103.32+0.38% | +16.4% | +21.1% | 0.34% | £339m | |
| LDGGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | £8.31+0.14% | Not available | Not available | 0.29% | £338m | |
| 0WAJAmundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc- | €224.73+1.66% | +16.6% | +24.9% | 0.39% | £329m | |
| 0W86Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | €28.86+0.47% | +12.6% | +24.2% | 0.47% | £323m | |
| LDEGL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | £15.62+1.36% | +22.3% | +30.7% | 0.25% | £311m | |
| 0W7EDeka EURO STOXX Select Dividend 30 UCITS ETF | €25.28+0.82% | +18.3% | +25.3% | 0.30% | £292m | Too few weeks |
| SMIDFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | £19.22+0.56% | +12.1% | Not available | 0.60% | £287m | |
| HDLGInvesco S&P 500 High Dividend Low Volatility UCITS ETF | £29.67+0.30% | +12.8% | +13.6% | 0.30% | £282m | |
| HDEMInvesco Markets III Plc - FTSE EM High Div. Low Vol. | £21.50+0.15% | +8.4% | +7.4% | 0.49% | £215m | |
| 0MPXDeka DAXplus Maximum Dividend UCITS ETF | €56.26+1.16% | +1.0% | −31.6% | 0.30% | £212m | |
| GGRPWisdomTree Global Quality Dividend Growth UCITS ETF USD | £31.26+0.68% | +10.4% | +13.2% | 0.38% | £200m | |
| PADVSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD | £43.010.00% | +5.5% | −13.3% | 0.55% | £187m | |
| EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR | £13.90+0.22% | +20.6% | +43.0% | 0.29% | £165m | |
| 0Y5ZUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD | €11.76+0.15% | +17.7% | +13.9% | 0.30% | £154m | |
| EMDVState Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD | £12.26−0.10% | −1.7% | −6.1% | 0.55% | £150m | |
| DEMWisdomTree Emerging Markets High Dividend UCITS ETF USD | £14.00−0.65% | +16.7% | +25.0% | 0.46% | £147m | |
| HQIWHSBC Plus World Equity Income Quant Active UCITS ETF - USD | £9.56+0.44% | +13.4% | Not available | 0.29% | £145m | |
| DGRPWisdomTree US Quality Dividend Growth UCITS ETF USD | £38.43+0.59% | +11.6% | +32.1% | 0.33% | £144m | |
| QUS5State Street SPDR S&P 500 Quality Aristocrats UCITS ETF | $13.41+0.08% | +14.7% | Not available | 0.25% | £132m |
The 30-week line is drawn only where at least 20 weekly closes are on record.
As of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where it is included. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- The kind of product usually qualifies for a stocks and shares ISA or a self-invested personal pension under HMRC rules. We do not check each platform’s list; each platform decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares211 funds
- UK shares37 funds
- US shares263 funds
- European shares243 funds
- Japan & Asia Pacific113 funds
- Emerging markets157 funds
- Smaller companies38 funds
- Dividend & income111 funds
- Technology125 funds
- Healthcare30 funds
- Sustainable & clean energy175 funds
- Single sectors167 funds
- Ready-made mixes45 funds
- Government bonds319 funds
- Corporate & other bonds434 funds
- Cash-like & short-term44 funds
- Property & infrastructure62 funds
- Gold & commodities155 funds
- Investment trusts217 funds
- Crypto22 funds
- Leveraged & inverse295 funds
- Other68 funds