iShares Core FTSE 100 UCITS ETF (LON:ISF)
London · Delayed Price · Currency is GBP · Price in GBX 1,012.20
+16.50 (1.66%)
Apr 1, 2026, 1:54 PM GMT
LON:ISF Dividend Information
LON:ISF has a dividend yield of 2.95% and paid £0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
2.95%
Annual Dividend
£0.29
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
0.44%
Dividend Growth(1Y)
-0.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.0492 | Mar 31, 2026 |
| Dec 11, 2025 | £0.0528 | Dec 24, 2025 |
| Sep 11, 2025 | £0.0737 | Sep 24, 2025 |
| Jun 12, 2025 | £0.1168 | Jun 25, 2025 |
| Mar 13, 2025 | £0.0475 | Mar 26, 2025 |
| Dec 12, 2024 | £0.0499 | Dec 27, 2024 |
| Sep 12, 2024 | £0.0837 | Sep 25, 2024 |
| Jun 13, 2024 | £0.113 | Jun 26, 2024 |
| Mar 14, 2024 | £0.0475 | Mar 27, 2024 |
| Dec 14, 2023 | £0.0601 | Dec 29, 2023 |
| Sep 14, 2023 | £0.0836 | Sep 27, 2023 |
| Jun 15, 2023 | £0.104 | Jun 28, 2023 |
| Mar 16, 2023 | £0.0428 | Mar 29, 2023 |
| Dec 15, 2022 | £0.0498 | Dec 30, 2022 |
| Sep 15, 2022 | £0.0882 | Sep 28, 2022 |
| Jun 16, 2022 | £0.092 | Jun 29, 2022 |
| Mar 17, 2022 | £0.0427 | Mar 30, 2022 |
| Dec 16, 2021 | £0.048 | Dec 31, 2021 |
| Sep 16, 2021 | £0.0855 | Sep 29, 2021 |
| Jun 17, 2021 | £0.0813 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.