iShares Core FTSE 100 UCITS ETF (LON:ISF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
856.80
+3.70 (0.43%)
Jun 27, 2025, 11:01 AM BST

LON:ISF Dividend Information

LON:ISF has a dividend yield of 3.49% and paid £0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
3.49%
Annual Dividend
£0.30
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
0.53%
Dividend Growth
-2.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025£0.1168Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.0475Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.0499Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.0837Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.113Jun 14, 2024Jun 26, 2024
Mar 14, 2024£0.0475Mar 15, 2024Mar 27, 2024
Dec 14, 2023£0.0601Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.0836Sep 15, 2023Sep 27, 2023
Jun 15, 2023£0.104Jun 16, 2023Jun 28, 2023
Mar 16, 2023£0.0428Mar 17, 2023Mar 29, 2023
Dec 15, 2022£0.0498Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.0882Sep 16, 2022Sep 28, 2022
Jun 16, 2022£0.092Jun 17, 2022Jun 29, 2022
Mar 17, 2022£0.0427Mar 18, 2022Mar 30, 2022
Dec 16, 2021£0.048Dec 17, 2021Dec 31, 2021
Sep 16, 2021£0.0855Sep 17, 2021Sep 29, 2021
Jun 17, 2021£0.0813Jun 18, 2021Jun 30, 2021
Mar 11, 2021£0.0562Mar 12, 2021Mar 24, 2021
Dec 10, 2020£0.0345Dec 11, 2020Dec 23, 2020
Sep 17, 2020£0.0573Sep 18, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts