iShares Core FTSE 100 ETF GBP

ETF

ISIN: IE0005042456

Ticker: ISF

IE0005042456

ISF

Price

Dividend metrics

Annual payout (TTM)

$0.378

Yield (TTM)

3.76%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

0.694%

Next payment

$0.146

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.429

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.61%+0.51%$0.379

Forecasted12.12.202527.12.20250.61%-40.38%$0.0643

Forecasted12.09.202525.09.20251.03%-25.93%$0.108

Forecasted13.06.202526.06.20251.4%+137.92%$0.146

Paid13.03.202526.03.20250.57%-2.5%$0.0612

20243.67%+4.06%$0.377

Paid12.12.202427.12.20240.61%-43.74%$0.0627

Paid12.09.202425.09.20241.03%-21.83%$0.112

Paid13.06.202426.06.20241.4%+138.03%$0.143

Paid14.03.202427.03.20240.62%-21.73%$0.0599

20233.44%+11.93%$0.362

Paid14.12.202329.12.20230.69%-24.5%$0.0766

Paid14.09.202327.09.20230.97%-22.84%$0.101

Paid15.06.202328.06.20231.19%+149.36%$0.131

Paid16.03.202329.03.20230.59%-12.55%$0.0527

20223.86%-12.34%$0.324

Paid15.12.202230.12.20220.69%-36.93%$0.0603

Paid15.09.202228.09.20221.24%-14.37%$0.0956

Paid16.06.202229.06.20221.34%+98.93%$0.112

Paid17.03.202230.03.20220.59%-13.56%$0.0561

20213.92%+48.39%$0.369

Paid16.12.202131.12.20210.68%-43.48%$0.0649

Paid16.09.202129.09.20211.23%+2.12%$0.115

Paid17.06.202130.06.20211.17%+46.16%$0.112

Paid11.03.202124.03.20210.84%+65.11%$0.0769

20203.31%-41.43%$0.249

Paid10.12.202023.12.20200.56%-37.05%$0.0466

Paid17.09.202030.09.20200.96%+39.97%$0.074

Paid11.06.202024.06.20200.7%-29.73%$0.0529

Paid12.03.202025.03.20201.09%-5.26%$0.0752

20194.62%+8.54%$0.425

Paid12.12.201927.12.20190.83%-32.42%$0.0794

Paid12.09.201925.09.20191.33%-12.34%$0.118

Paid13.06.201926.06.20191.46%+43.19%$0.134

Paid14.03.201927.03.20191%+28.59%$0.0936

20184.09%-1.1%$0.391

Paid13.12.201828.12.20180.85%-38.64%$0.0728

Paid13.09.201826.09.20181.23%-3.98%$0.119

Paid14.06.201827.06.20181.25%+62.25%$0.124

Paid15.03.201828.03.20180.77%+6.05%$0.0762

20174.11%+12.3%$0.396

Paid14.12.201729.12.20170.73%-41.85%$0.0718

Paid14.09.201729.09.20171.26%+0.34%$0.124

Paid15.06.201730.06.20171.27%+59.56%$0.123

Paid16.03.201731.03.20170.85%+23.79%$0.0772

20164.11%-9.68%$0.352

Paid15.12.201630.12.20160.72%-39.06%$0.0623

Paid15.09.201630.09.20161.16%-14%$0.102

Paid16.06.201629.06.20161.44%+72.92%$0.119

Paid10.03.201629.03.20160.79%-46.32%$0.0688

20153.86%+7.94%$0.39

Paid10.12.201530.12.20151.4%+58.16%$0.128

Paid27.08.201517.09.20150.8%-46.08%$0.081

Paid28.05.201518.06.20151.35%+389.47%$0.15

Paid26.02.201519.03.20150.3%-71.4%$0.0307

20143.32%+4.38%$0.361

Paid27.11.201418.12.20141.04%+26.65%$0.107

Paid20.08.201410.09.20140.77%-33.5%$0.0847

Paid21.05.201411.06.20141.12%+204.6%$0.127

Paid26.02.201419.03.20140.38%-50.43%$0.0418

20133.36%+7.61%$0.346

Paid27.11.201318.12.20130.77%-0.12%$0.0844

Paid28.08.201318.09.20130.81%-36.39%$0.0845

Paid29.05.201319.06.20131.31%+198.73%$0.133

Paid20.02.201313.03.20130.47%-50.89%$0.0445

20123.57%+11.82%$0.322

Paid21.11.201212.12.20120.97%+23.31%$0.0905

Paid22.08.201212.09.20120.79%-36.48%$0.0734

Paid23.05.201213.06.20121.36%+174.14%$0.116

Paid22.02.201221.03.20120.45%-32.09%$0.0422

20113.24%+17.18%$0.288

Paid23.11.201121.12.20110.73%-28.07%$0.0621

Paid24.08.201121.09.20111.07%-16.11%$0.0863

Paid25.05.201122.06.20111.07%+182.72%$0.103

Paid23.02.201123.03.20110.37%-26.63%$0.0364

20103.01%-10.07%$0.246

Paid24.11.201022.12.20100.56%-7.28%$0.0496

Paid25.08.201022.09.20100.64%-47.33%$0.0535

Paid26.05.201023.06.20101.31%+148.78%$0.102

Paid24.02.201024.03.20100.49%-25.61%$0.0408

20093.81%-26.25%$0.273

Paid25.11.200923.12.20090.66%-22.92%$0.0549

Paid26.08.200923.09.20090.92%-22.11%$0.0712

Paid27.05.200924.06.20091.26%+64.7%$0.0914

Paid25.02.200925.03.20090.98%-15.59%$0.0555

20083.77%-2.63%$0.37

Paid26.11.200824.12.20081.06%-32.89%$0.0658

Paid27.08.200824.09.20081%-37.77%$0.098

Paid28.05.200825.06.20081.29%+221.23%$0.157

Paid27.02.200826.03.20080.42%-43.57%$0.049

20072.97%+17.52%$0.38

Paid28.11.200724.12.20070.69%-7.15%$0.0869

Paid29.08.200726.09.20070.75%-41.08%$0.0935

Paid30.05.200727.06.20071.2%+287.07%$0.159

Paid28.02.200728.03.20070.33%-22.29%$0.041

20062.95%+7.5%$0.324

Paid29.11.200628.12.20060.44%-46.21%$0.0528

Paid30.08.200628.09.20060.89%-29.51%$0.0981

Paid31.05.200630.06.20061.3%+317.23%$0.139

Paid22.02.200623.03.20060.33%-33.31%$0.0334

20053.24%+24.55%$0.301

Paid30.11.200522.12.20050.52%-48.68%$0.05

Paid31.08.200527.09.20051.03%-15.56%$0.0975

Paid25.05.200523.06.20051.28%+204.16%$0.115

Paid23.02.200524.03.20050.41%+24.49%$0.038

20042.92%+14.21%$0.242

Paid01.12.200421.12.20040.33%-57.51%$0.0305

Paid01.09.200424.09.20040.89%-41.94%$0.0718

Paid02.06.200425.06.20041.51%+682.92%$0.124

Paid25.02.200426.03.20040.19%-39%$0.0158

20033.05%+15.64%$0.212

Paid03.12.200324.12.20030.33%-64.33%$0.0259

Paid03.09.200324.09.20031.04%-29.17%$0.0725

Paid04.06.200325.06.20031.5%+856.61%$0.102

Paid26.02.200317.03.20030.19%-71.31%$0.0107

20022.62%-94.25%$0.183

Paid27.11.200213.12.20020.59%-18.74%$0.0373

Paid28.08.200213.09.20020.74%-51.21%$0.0459

Paid29.05.200217.06.20021.22%+1,594.68%$0.0941

Paid27.02.200215.03.20020.08%-84.33%$0.005555

200144.2%+2,483.65%$3.181

Paid28.11.200114.12.20010.47%-98.78%$0.0355

Paid18.10.200118.10.200141.93%+4,363.55%$2.911

Paid29.08.200114.09.20010.53%-54.27%$0.0652

Paid30.05.200115.06.20011.08%+426.3%$0.143

Paid28.02.200115.03.20010.2%-19.81%$0.0271

20000.82%-$0.123

Paid27.11.200015.12.20000.22%-62.17%$0.0338

Paid29.08.200015.09.20000.6%-$0.0893

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 3.76% and distributions have increased by 0.69% in the last 3 years.

When was iShares Core FTSE 100 ETF GBP's last dividend payout date?

The last payment was made on 26.03.2025.

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 13.03.2025, you received the distribution.

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.

How much was iShares Core FTSE 100 ETF GBP's dividend in 2023?

iShares Core FTSE 100 ETF GBP paid out a dividend of $0.362 in 2023.

What is iShares Core FTSE 100 ETF GBP's next dividend?

iShares Core FTSE 100 ETF GBP has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **4.059%** based on the previous financial year. The average dividend growth over the last 5 years is **-2.362%**.
1 Year	Moderate growth	4.059%
3 Year	Low growth	0.694%
5 Year	Negative growth	-2.362%
10 Year	Low growth	0.42%

Other top dividend ETFs

LSX Data · Fundamentals & EOD data from FactSet