Fund prices
Dividend income: fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,339 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record
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 funds, 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 USDVanguardIE00B8GKDB10ISASIPP | £69.57+0.45% | +17.8% | +32.6% | 0.29% | £8.7bn | |
| TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.VanEckNL0011683594ISASIPP | £47.37+0.57% | +22.0% | +81.1% | 0.38% | £8.7bn | |
| 0VRHiShares Swiss Dividend ETF (CH)iSharesCH0237935637Not usually ISASIPP | CHF 207.53+0.65% | +19.3% | +33.9% | 0.15% | £8.3bn | |
| 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)iSharesDE000A0F5UH1ISASIPP | €40.18+0.61% | +21.0% | +34.8% | 0.46% | £4.4bn | |
| JEQPJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USDJPMorganIE000U9J8HX9ISASIPP | £19.21+0.83% | +7.7% | Not available | 0.35% | £3.2bn | |
| USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USDSPDRIE00B6YX5D40ISASIPP | £67.58+0.48% | +18.9% | −7.5% | 0.35% | £2.9bn | |
| VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSDVanguardIE00BK5BR626ISASIPP | £80.44+0.49% | +17.8% | +32.7% | 0.29% | £2.8bn | |
| 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)XACTSE0009778954ISASIPP | SEK 180.32−0.89% | +15.3% | +12.8% | 0.30% | £1.6bn | |
| EUDVState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EURSPDRIE00B5M1WJ87ISASIPP | £26.24+0.63% | +15.9% | +24.3% | 0.30% | £1.6bn | |
| IDVYiShares Euro Dividend UCITS ETF EURiSharesIE00B0M62S72ISASIPP | £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 USDSPDRIE00B9CQXS71ISASIPP | £29.65+0.03% | +9.5% | −3.1% | 0.45% | £1.4bn | |
| WQDSiShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USDiSharesIE00BYYHSQ67ISASIPP | £7.25+0.38% | +21.3% | +42.1% | 0.38% | £1.3bn | |
| IUKDiShares UK Dividend UCITS ETF GBPiSharesIE00B0M63060ISASIPP | £10.19−0.29% | +20.0% | +42.9% | 0.40% | £1.2bn | |
| JEGPGlobal Equity Premium Income Active UCITS ETF Unhedged USDJPMorganIE0003UVYC20ISASIPP | £20.44+0.32% | +8.7% | Not available | 0.35% | £1.2bn | |
| 0MLCiShares STOXX Europe Select Dividend 30 UCITS ETF (DE)iSharesDE0002635299ISASIPP | €26.69+2.11% | +24.1% | +44.4% | 0.31% | £1.1bn | |
| SEDYiShares EM Dividend UCITS ETFiSharesIE00B652H904ISASIPP | £13.64−0.53% | +8.8% | −2.8% | 0.65% | £1.0bn | |
| XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1DXtrackersLU0292096186ISASIPP | £32.98+0.14% | +21.1% | +37.1% | 0.50% | £867m | |
| EQDSiShares MSCI Europe Quality Dividend ESG UCITS ETFiSharesIE00BYYHSM20ISASIPP | £6.36+0.58% | +15.7% | +36.4% | 0.28% | £790m | |
| SDIPGlobal X Superdividend UCITS ETF USDGlobal XIE00077FRP95ISASIPP | £6.70−0.39% | −0.4% | Not available | 0.45% | £698m | |
| XD3EXtrackers Euro Stoxx Quality Dividend UCITS ETFXtrackersLU0292095535ISASIPP | £26.46+0.94% | +17.0% | +43.1% | 0.30% | £653m | |
| HDIQiShares MSCI USA Quality Dividend ESG UCITS ETFiSharesIE00BKM4H312ISASIPP | £50.09+0.44% | +17.9% | +37.5% | 0.35% | £631m | |
| GGRGWisdomTree Global Quality Dividend Growth UCITS ETF USD AccWisdomTreeIE00BZ56SW52ISASIPP | £37.42+0.48% | +10.4% | +13.2% | 0.38% | £573m | |
| 0MNUiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETFiSharesDE000A0H0744ISASIPP | €33.24+0.33% | +20.4% | +41.7% | 0.31% | £561m | |
| IAPDiShares Asia Pacific Dividend UCITS ETFiSharesIE00B14X4T88ISASIPP | £23.87+0.21% | +19.5% | +39.7% | 0.59% | £542m | |
| DGRGWisdomTree US Quality Dividend Growth UCITS ETF USD AccWisdomTreeIE00BZ56RG20ISASIPP | £44.69+0.65% | +11.6% | +32.6% | 0.33% | £521m | |
| 0MLBiShares Euro Stoxx Select Dividend 30 UCITS ETF (DE)iSharesDE0002635281ISASIPP | €24.44+2.14% | +19.8% | +27.2% | 0.31% | £506m | |
| EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.InvescoIE00BZ4BMM98ISASIPP | £30.72+0.69% | +15.8% | +43.1% | 0.30% | £489m | |
| FLXDFranklin European Quality Dividend UCITS ETFFranklinIE00BF2B0L69ISASIPP | £31.58+0.38% | +14.3% | +37.7% | 0.29% | £457m | |
| JEIPUS Equity Premium Income Active UCITS ETF USDJPMorganIE000U5MJOZ6ISASIPP | £18.65+0.63% | +8.0% | Not available | 0.45% | £430m | |
| DXJGWisdomTree Japan Equity UCITS ETF JPY AccWisdomTreeIE00BYQCZN58ISASIPP | £32.72−0.68% | +19.0% | +47.8% | 0.40% | £388m | |
| UINCFirst Trust US Equity Income UCITS ETF A USD Exchange Traded FundFirst TrustIE00BZBW4Z27ISASIPP | £31.86+0.03% | +27.8% | +24.5% | 0.55% | £344m | |
| 0MMAiShares Dow Jones U.S. Select Dividend UCITS ETF (DE)iSharesDE000A0D8Q49ISASIPP | €103.32+0.38% | +16.4% | +21.1% | 0.34% | £339m | |
| LDGGLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USDL&GIE0005AJA0P1ISASIPP | £8.31+0.14% | Not available | Not available | 0.29% | £338m | |
| 0WAJAmundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-AmundiFR0010717090ISASIPP | €224.73+1.66% | +16.6% | +24.9% | 0.39% | £329m | |
| 0W86Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFDekaDE000ETFL482ISASIPP | €28.86+0.47% | +12.6% | +24.2% | 0.47% | £323m | |
| LDEGL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETFL&GIE00BMYDM919ISASIPP | £15.62+1.36% | +22.3% | +30.7% | 0.25% | £311m | |
| 0W7EDeka EURO STOXX Select Dividend 30 UCITS ETFDekaDE000ETFL078ISASIPP | €25.28+0.82% | +18.3% | +25.3% | 0.30% | £292m | Too few weeks |
| SMIDFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USDFirst TrustIE0001R850E1ISASIPP | £19.22+0.56% | +12.1% | Not available | 0.60% | £287m | |
| HDLGInvesco S&P 500 High Dividend Low Volatility UCITS ETFInvescoIE00BWTN6Y99ISASIPP | £29.67+0.30% | +12.8% | +13.6% | 0.30% | £282m | |
| HDEMInvesco Markets III Plc - FTSE EM High Div. Low Vol.InvescoIE00BYYXBF44ISASIPP | £21.50+0.15% | +8.4% | +7.4% | 0.49% | £215m | |
| 0MPXDeka DAXplus Maximum Dividend UCITS ETFDekaDE000ETFL235ISASIPP | €56.26+1.16% | +1.0% | −31.6% | 0.30% | £212m | |
| GGRPWisdomTree Global Quality Dividend Growth UCITS ETF USDWisdomTreeIE00BZ56RN96ISASIPP | £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 USDSPDRIE00B9KNR336ISASIPP | £43.010.00% | +5.5% | −13.3% | 0.55% | £187m | |
| EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EURWisdomTreeIE00BQZJBX31ISASIPP | £13.90+0.22% | +20.6% | +43.0% | 0.29% | £165m | |
| 0Y5ZUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USDUBSIE00BMP3HG27ISASIPP | €11.76+0.15% | +17.7% | +13.9% | 0.30% | £154m | |
| EMDVState Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USDSPDRIE00B6YX5B26ISASIPP | £12.26−0.10% | −1.7% | −6.1% | 0.55% | £150m | |
| DEMWisdomTree Emerging Markets High Dividend UCITS ETF USDWisdomTreeIE00BQQ3Q067ISASIPP | £14.00−0.65% | +16.7% | +25.0% | 0.46% | £147m | |
| HQIWHSBC Plus World Equity Income Quant Active UCITS ETF - USDHSBCIE000KL4O2Z8ISASIPP | £9.56+0.44% | +13.4% | Not available | 0.29% | £145m | |
| DGRPWisdomTree US Quality Dividend Growth UCITS ETF USDWisdomTreeIE00BZ56RD98ISASIPP | £38.43+0.59% | +11.6% | +32.1% | 0.33% | £144m | |
| QUS5State Street SPDR S&P 500 Quality Aristocrats UCITS ETFSPDRIE000FJJZA01ISASIPP | $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