iShares Core FTSE 100 UCITS ETF (LON:ISFU)
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(1Y)
-2.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 11, 2021 | £0.05587 | Mar 24, 2021 |
Dec 10, 2020 | £0.03475 | Dec 23, 2020 |
Sep 17, 2020 | £0.05748 | Sep 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.