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iShares Core FTSE 100 UCITS ETF (LON:ISFU)
London flag London · Delayed Price · Currency is GBP · Price in USD
13.81
-0.08 (-0.59%)
Sep 23, 2026, 12:48 PM GMT

LON:ISFU Dividend Information

LON:ISFU has a dividend yield of 3.08% 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
3.08%
Annual Dividend
£0.32
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
32.70%
Dividend Growth
10.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.08708Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.13071Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.04885Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.05255Dec 12, 2025Dec 24, 2025
Sep 11, 2025£0.07353Sep 12, 2025Sep 24, 2025
Jun 12, 2025£0.1163Jun 13, 2025Jun 25, 2025
Mar 13, 2025£0.04762Mar 14, 2025Mar 26, 2025
Dec 12, 2024£0.05021Dec 13, 2024Dec 27, 2024
Sep 12, 2024£0.08309Sep 13, 2024Sep 25, 2024
Jun 13, 2024£0.11366Jun 14, 2024Jun 26, 2024
Mar 14, 2024£0.04766Mar 15, 2024Mar 27, 2024
Dec 14, 2023£0.05891Dec 15, 2023Dec 29, 2023
Sep 14, 2023£0.08421Sep 15, 2023Sep 27, 2023
Jun 15, 2023£0.10327Jun 16, 2023Jun 28, 2023
Mar 16, 2023£0.0425Mar 17, 2023Mar 29, 2023
Dec 15, 2022£0.05079Dec 16, 2022Dec 30, 2022
Sep 15, 2022£0.08894Sep 16, 2022Sep 28, 2022
Jun 16, 2022£0.08977Jun 17, 2022Jun 29, 2022
Mar 17, 2022£0.04254Mar 18, 2022Mar 30, 2022
Dec 16, 2021£0.04763Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts