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iShares Core FTSE 100 UCITS ETF (LON:ISF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,040.60
-0.60 (-0.06%)
Sep 23, 2026, 2:17 PM GMT

LON:ISF Dividend Information

LON:ISF has a dividend yield of 3.05% and paid £0.32 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
3.05%
Annual Dividend
£0.32
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
0.43%
Dividend Growth
10.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0865Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.1288Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.0492Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.0528Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.0737Sep 12, 2025Sep 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts