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iShares MSCI AC Far East ex-Japan UCITS ETF (LON:IDFF)
London flag London · Delayed Price · Currency is GBP · Price in USD
98.13
-0.89 (-0.90%)
Sep 23, 2026, 2:03 PM GMT

LON:IDFF Dividend Information

LON:IDFF has a dividend yield of 1.02% and paid 0.99 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.02%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
12.09%
Dividend Growth
-6.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.4472Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.3154Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.1014Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.1288Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.4694Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.3674Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.0963Mar 14, 2025Mar 26, 2025
Dec 12, 2024$0.1325Dec 13, 2024Dec 27, 2024
Sep 12, 2024$0.5079Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.2666Jun 14, 2024Jun 26, 2024
Mar 14, 2024$0.0748Mar 15, 2024Mar 27, 2024
Dec 14, 2023$0.0928Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.5183Sep 15, 2023Sep 27, 2023
Jun 15, 2023$0.2159Jun 16, 2023Jun 28, 2023
Mar 16, 2023$0.0657Mar 17, 2023Mar 29, 2023
Dec 15, 2022$0.1229Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.5937Sep 16, 2022Sep 28, 2022
Jun 16, 2022$0.2057Jun 17, 2022Jun 29, 2022
Mar 17, 2022$0.0776Mar 18, 2022Mar 30, 2022
Dec 16, 2021$0.1064Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts