iShares Core FTSE 100 UCITS ETF (AMS:ISFA)
Netherlands · Delayed Price · Currency is EUR 11.69
+0.05 (0.46%)
At close: Feb 13, 2026
AMS:ISFA Dividend Information
AMS:ISFA has a dividend yield of 2.91% and paid €0.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.91%
Annual Dividend
€0.34
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
48.68%
Dividend Growth(1Y)
-2.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.06043 | Dec 24, 2025 |
| Sep 11, 2025 | €0.08518 | Sep 24, 2025 |
| Jun 12, 2025 | €0.13777 | Jun 25, 2025 |
| Mar 13, 2025 | €0.05646 | Mar 26, 2025 |
| Dec 12, 2024 | €0.06067 | Dec 27, 2024 |
| Sep 12, 2024 | €0.099 | Sep 25, 2024 |
| Jun 13, 2024 | €0.13376 | Jun 26, 2024 |
| Mar 14, 2024 | €0.05554 | Mar 27, 2024 |
| Dec 14, 2023 | €0.06974 | Dec 29, 2023 |
| Sep 14, 2023 | €0.09723 | Sep 27, 2023 |
| Jun 15, 2023 | €0.12167 | Jun 28, 2023 |
| Mar 16, 2023 | €0.04887 | Mar 29, 2023 |
| Dec 15, 2022 | €0.05805 | Dec 30, 2022 |
| Sep 15, 2022 | €0.10201 | Sep 28, 2022 |
| Jun 16, 2022 | €0.10666 | Jun 29, 2022 |
| Mar 17, 2022 | €0.05085 | Mar 30, 2022 |
| Dec 16, 2021 | €0.05634 | Dec 31, 2021 |
| Sep 16, 2021 | €0.10014 | Sep 29, 2021 |
| Jun 17, 2021 | €0.09461 | Jun 30, 2021 |
| Mar 11, 2021 | €0.06565 | Mar 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.