How much does IAUP.L pay per share?

iShares Gold Producers UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next IAUP.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does IAUP.L hold?

Its biggest positions right now are Newmont Corp, Agnico Eagle Mines Ltd and Barrick Mining Corp. The IAUP.L inspect page has the full holdings, sector and country breakdown.

IAUP.L dividend calculator

iShares Gold Producers UCITS ETF

Current price $45.99

iShares Gold Producers UCITS ETF reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

IAUP.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyUnknown

No upcoming payment projected

Yearly fee (TER)0.55%

The yearly cost baked into your returns

ETF quality46/100

Mixed on our cost, process and income checks

See the full look-through on Inspect

What's inside IAUP.L?

Top holdings

Newmont Corp10.0%
Agnico Eagle Mines Ltd9.6%
Barrick Mining Corp8.8%
Wheaton Precious Metals Corp7.1%
Franco-Nevada Corp5.9%

Top sectors

Basic Materials99.8%
Industrials0.2%

Full holdings, sector and country look-through

IAUP.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
IAUP.LiShares Gold Producers UCITS ETF	n/a	0.55%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does IAUP.L pay per share?: iShares Gold Producers UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next IAUP.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does IAUP.L hold?: Its biggest positions right now are Newmont Corp, Agnico Eagle Mines Ltd and Barrick Mining Corp. The IAUP.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.