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 51–100 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 |
|---|---|---|---|---|---|---|
| UKDVState Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | £13.54+0.12% | +19.7% | +16.0% | 0.30% | £118m | |
| JEAQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD | £23.73+0.57% | +7.7% | Not available | 0.35% | £114m | |
| JEEPJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF Dist Unhedged EUR | £21.800.00% | Not available | Not available | 0.35% | £106m | |
| FLXXFranklin Global Quality Dividend UCITS ETF | £34.07+0.24% | +20.1% | +23.6% | 0.30% | £106m | |
| DVDEFranklin European Quality Dividend UCITS ETF Accum- EUR | $44.20−0.23% | +7.5% | Not available | 0.29% | £96.3m | |
| HQESHSBC Plus Emerging Mrkts Equity Income Quant Active UCITS ETF | £9.32+0.54% | +11.6% | Not available | 0.37% | £94.6m | |
| EUSPGLOBAL X European Superdividend UCITS ETF EUR | £16.88−0.51% | +30.1% | Not available | 0.85% | £85.7m | |
| JURPHANetf ICAV - JURY Global High Dividend UCITS ETF Accum USD | £6.33+0.43% | Not available | Not available | 0.66% | £78.4m | |
| LDUKL&G UK Quality Dividends Equal Weight UCITS ETF | £12.72+1.03% | +15.6% | −1.3% | 0.25% | £77.0m | |
| DHSWisdomTree US High Dividend UCITS ETF USD | £23.19+0.29% | +19.3% | +31.0% | 0.29% | £75.1m | |
| DHSPWisdomTree US High Dividend UCITS ETF Accum USD | £29.64+0.34% | +19.3% | +31.3% | 0.29% | £74.4m | |
| HQIEHSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF - USD | £9.16+0.44% | +12.8% | Not available | 0.61% | £69.8m | |
| DEMSWisdomTree Emerging Markets High Dividend UCITS ETF Accum USD | £27.53−0.43% | +16.7% | +25.1% | 0.46% | £66.6m | |
| 0HGSBNP PARIBAS EASY SICAV - Dividend Europe -UCITS ETF- Capitalisation | €207.80+0.36% | +19.8% | +33.7% | 0.34% | £60.7m | |
| PMLPAlerian Midstream Energy Dividend UCITS ETF | £15.10+1.81% | +25.9% | +39.2% | 0.40% | £57.1m | |
| JEAGGlobal Equity Premium Income Active UCITS ETF Accum Unhedged USD | £25.15+1.16% | +8.7% | Not available | 0.35% | £57.0m | |
| LDMEL&G Emerging Markets Quality Dividends UCITS ETF Shs USD | £9.64+0.14% | +9.4% | +0.6% | 0.45% | £56.5m | |
| LDAGL&G APAC ex-Japan Quality Dividends UCITS ETF USD | £9.58−0.61% | +16.4% | +15.7% | 0.40% | £51.1m | |
| GINCFirst Trust Global Equity Income UCITS ETF B USD | £49.77+0.25% | +21.1% | +43.6% | 0.60% | £44.7m | |
| JEAIJpm Us Equity Premium Income Active Ucits Etf Acc USD | £21.50+0.66% | +8.0% | Not available | 0.45% | £43.7m | |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | £18.79+0.33% | +14.7% | +0.6% | 0.38% | £42.6m | |
| UNCUFirst Trust US Equity Income UCITS ETF Accum B USD Exchange Traded Fund | $51.76−0.64% | +29.5% | +26.5% | 0.55% | £40.6m | |
| EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR | £24.19+0.40% | +20.6% | +43.0% | 0.29% | £36.0m | |
| FGBLFirst Trust Global Equity Income UCITS ETF Accum A USD | £76.94+0.70% | +22.2% | +48.1% | 0.60% | £35.0m | |
| EGRGWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | £24.18+0.79% | +7.7% | −13.9% | 0.34% | £33.1m | |
| DFEPWisdomTree Europe SmallCap Dividend UCITS ETF Acc | £22.08+0.56% | +14.7% | +0.6% | 0.38% | £29.8m | |
| DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF | £16.60+0.31% | +2.3% | +5.3% | 0.64% | £29.6m | Too few weeks |
| CEPGREX Crypto Equity Income & Growth UCITS ETF USD | £18.19+0.37% | −21.0% | Not available | 0.66% | £24.8m | |
| TDUKVanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF Accum A USD | £15.85+0.48% | Not available | Not available | 0.49% | £24.0m | |
| RDVYFirst Trust Rising Dividend Achievers UCITS ETF Accum A USD | £18.87+0.41% | +15.0% | Not available | 0.50% | £23.9m | |
| USAXWisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR | £24.81+0.55% | +7.2% | Not available | 0.32% | £23.4m | |
| JEAEJPMorgan ETFs (Ireland) ICAV - Europe Equity Premium Income Active UCITS ETF AccumUnhedged EUR | £23.09+0.38% | Not available | Not available | 0.35% | £22.9m | |
| QDEVSSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD | $13.15+0.06% | +13.5% | Not available | 0.38% | £21.6m | |
| GEDVSSgA SPDR ETFs Europe I Plc - S&P Glb. Div. Aris. Scr. ETF | $24.27−0.57% | +17.4% | +4.2% | 0.51% | £20.7m | |
| UEDVState Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD | $25.25−0.21% | +21.0% | −0.4% | 0.35% | £18.8m | |
| WEEKHANetf II ICAV - Weekly World Equity Income UCITS ETF USD | £7.30−0.18% | Not available | Not available | 0.50% | £12.8m | Too few weeks |
| PFFPHANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD | £13.32+0.23% | −1.2% | Not available | 0.90% | £12.4m | |
| UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc | £33.16−0.40% | +13.1% | Not available | 0.31% | £8.5m | |
| EGRPWisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | £18.69+0.81% | +7.7% | −13.9% | 0.34% | £8.0m | Too few weeks |
| WHDYAmundi S&P All World High Dividend Yield UCITS ETF USD | $5.48−0.58% | Not available | Not available | 0.42% | £7.3m | Too few weeks |
| IDVHiShares Euro Dividend UCITS ETF - Hedged GBP | £6.20+0.70% | +20.0% | Not available | 0.43% | £6.6m | |
| STRC21shares Strategy Yield ETP 2026-open end on STRC | £16.20+0.50% | Not available | Not available | Not published | £5.9m | |
| SPDAUBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD | £3.63+0.61% | +21.3% | Not available | 0.20% | £5.7m | Too few weeks |
| FVDFirst Trust ValueLine Dividend Index UCITS ETF Accum A USD | $31.71−0.02% | +13.3% | −4.0% | 0.70% | £4.7m | |
| QDIHiShares MSCI USA Quality Dividend Advanced UCITS ETF - Hedged GBP | £5.78−0.34% | +17.0% | Not available | 0.38% | £3.3m | |
| HWQAHSBC Plus World Equity Income Quant Active UCITS ETF USD AC | $11.21−0.36% | Not available | Not available | 0.29% | £2.4m | |
| QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP | £5.89+0.62% | +19.2% | Not available | 0.43% | £2.3m | |
| WDVGWisdomTree Global High Dividend UCITS ETF USD | £19.69+0.30% | Not available | Not available | 0.36% | £2.1m | Too few weeks |
| UKSDGlobal X UK Superdividend UCITS ETF GBP | £18.01+0.24% | +17.9% | Not available | 0.60% | £2.0m | |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | £22.69−0.12% | +14.0% | Not available | 0.43% | £1.9m |
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