iShares Core FTSE 100 UCITS ETF (LON:ISFU)
London flag London · Delayed Price · Currency is GBP · Price in USD
11.75
+0.10 (0.84%)
Jul 3, 2025, 4:35 PM BST

LON:ISFU Dividend Information

LON:ISFU has a dividend yield of 3.34% and paid £0.29 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
3.34%
Annual Dividend
£0.29
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
37.33%
Dividend Growth
-2.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025£0.11645Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.04761Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.05008Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.08338Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.11373Jun 14, 2024Jun 26, 2024
Mar 14, 2024£0.04766Mar 15, 2024Mar 27, 2024
Dec 14, 2023£0.05894Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.08418Sep 15, 2023Sep 27, 2023
Jun 15, 2023£0.10347Jun 16, 2023Jun 28, 2023
Mar 16, 2023£0.04251Mar 17, 2023Mar 29, 2023
Dec 15, 2022£0.05061Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.08878Sep 16, 2022Sep 28, 2022
Jun 16, 2022£0.09005Jun 17, 2022Jun 29, 2022
Mar 17, 2022£0.04252Mar 18, 2022Mar 30, 2022
Dec 16, 2021£0.04766Dec 17, 2021Dec 31, 2021
Sep 16, 2021£0.0859Sep 17, 2021Sep 29, 2021
Jun 17, 2021£0.08228Jun 18, 2021Jun 30, 2021
Mar 11, 2021£0.05587Mar 12, 2021Mar 24, 2021
Dec 10, 2020£0.03475Dec 11, 2020Dec 23, 2020
Sep 17, 2020£0.05748Sep 18, 2020Sep 30, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts