iShares Core FTSE 100 UCITS ETF (LON:ISFU)
London · Delayed Price · Currency is GBP · Price in USD 13.49
+0.32 (2.46%)
Apr 1, 2026, 4:24 PM GMT
LON:ISFU Dividend Information
LON:ISFU has a dividend yield of 3.02% and paid £0.30 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
3.02%
Annual Dividend
£0.30
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
32.87%
Dividend Growth(1Y)
-1.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | £0.04907 | Mar 31, 2026 |
| Dec 11, 2025 | £0.05246 | Dec 24, 2025 |
| Sep 11, 2025 | £0.07355 | Sep 24, 2025 |
| Jun 12, 2025 | £0.11645 | Jun 25, 2025 |
| Mar 13, 2025 | £0.04761 | Mar 26, 2025 |
| Dec 12, 2024 | £0.05008 | Dec 27, 2024 |
| Sep 12, 2024 | £0.08338 | Sep 25, 2024 |
| Jun 13, 2024 | £0.11373 | Jun 26, 2024 |
| Mar 14, 2024 | £0.04766 | Mar 27, 2024 |
| Dec 14, 2023 | £0.05894 | Dec 29, 2023 |
| Sep 14, 2023 | £0.08418 | Sep 27, 2023 |
| Jun 15, 2023 | £0.10347 | Jun 28, 2023 |
| Mar 16, 2023 | £0.04251 | Mar 29, 2023 |
| Dec 15, 2022 | £0.05061 | Dec 30, 2022 |
| Sep 15, 2022 | £0.08878 | Sep 28, 2022 |
| Jun 16, 2022 | £0.09005 | Jun 29, 2022 |
| Mar 17, 2022 | £0.04252 | Mar 30, 2022 |
| Dec 16, 2021 | £0.04766 | Dec 31, 2021 |
| Sep 16, 2021 | £0.0859 | Sep 29, 2021 |
| Jun 17, 2021 | £0.08228 | Jun 30, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.