iShares Core FTSE 100 ETF GBP
ETP
ETP
ISIN: IE0005042456
Ticker: ISF
IE0005042456
ISF
Price
Dividend metrics
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Dividend history & forecast
$0.327
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Frequently asked questions
When does iShares Core FTSE 100 ETF GBP pay dividends?
iShares Core FTSE 100 ETF GBP's dividends are paid out in March, June, September, and December.
How often does iShares Core FTSE 100 ETF GBP pay dividends?
On a quarterly basis.
What is the dividend yield of iShares Core FTSE 100 ETF GBP?
The dividend yield is currently 2.88% and distributions have increased by 6.55% in the last 3 years.
When was iShares Core FTSE 100 ETF GBP's last dividend payout date?
The last payment was made on 30.06.2026.
When do you have to have iShares Core FTSE 100 ETF GBP in your portfolio to receive the last dividend?
If you had iShares Core FTSE 100 ETF GBP in your securities account on 18.06.2026, you received the distribution.
How much was iShares Core FTSE 100 ETF GBP's dividend in 2025?
iShares Core FTSE 100 ETF GBP paid out a dividend of $0.391 in 2025.
How much was iShares Core FTSE 100 ETF GBP's dividend in 2024?
iShares Core FTSE 100 ETF GBP paid out a dividend of $0.377 in 2024.
When is the ex-dividend date for the next iShares Core FTSE 100 ETF GBP's dividend?
To receive the next dividend, iShares Core FTSE 100 ETF GBP must be booked in the securities account on 17.09.2026.
What is iShares Core FTSE 100 ETF GBP's next dividend?
On 30.09.2026, $0.116 per share is to be paid out as a dividend.
Dividend growth
1 Year | Moderate growth | 3.855% |
3 Year | Strong growth | 6.55% |
5 Year | Strong growth | 9.488% |
10 Year | Low growth | 0.0338% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet