iShares Core FTSE 100 ETF GBP
ETF
ETF
ISIN: IE0005042456
Ticker: ISF
IE0005042456
ISF
Price
Dividend metrics
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Dividend history & forecast
€0.394
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 3.61% | -1.11% | €0.345 | |||
Forecasted | 12.12.2025 | 27.12.2025 | 0.61% | -40.38% | €0.0584 | |
Forecasted | 12.09.2025 | 25.09.2025 | 1.03% | -25.93% | €0.0979 | |
Forecasted | 13.06.2025 | 26.06.2025 | 1.4% | +132.13% | €0.132 | |
Paid | 13.03.2025 | 26.03.2025 | 0.57% | -5.34% | €0.0569 | |
2024 | 3.67% | +4.31% | €0.349 | |||
Paid | 12.12.2024 | 27.12.2024 | 0.61% | -39.94% | €0.0602 | |
Paid | 12.09.2024 | 25.09.2024 | 1.03% | -25.01% | €0.10 | |
Paid | 13.06.2024 | 26.06.2024 | 1.4% | +141.04% | €0.134 | |
Paid | 14.03.2024 | 27.03.2024 | 0.62% | -20% | €0.0554 | |
2023 | 3.44% | +7.42% | €0.335 | |||
Paid | 14.12.2023 | 29.12.2023 | 0.69% | -28.26% | €0.0693 | |
Paid | 14.09.2023 | 27.09.2023 | 0.97% | -19.83% | €0.0966 | |
Paid | 15.06.2023 | 28.06.2023 | 1.19% | +147.78% | €0.12 | |
Paid | 16.03.2023 | 29.03.2023 | 0.59% | -13.5% | €0.0486 | |
2022 | 3.86% | -1.35% | €0.312 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.69% | -42.92% | €0.0562 | |
Paid | 15.09.2022 | 28.09.2022 | 1.24% | -7.85% | €0.0984 | |
Paid | 16.06.2022 | 29.06.2022 | 1.34% | +112.54% | €0.107 | |
Paid | 17.03.2022 | 30.03.2022 | 0.59% | -11.93% | €0.0503 | |
2021 | 3.92% | +45.32% | €0.316 | |||
Paid | 16.12.2021 | 31.12.2021 | 0.68% | -42.33% | €0.0571 | |
Paid | 16.09.2021 | 29.09.2021 | 1.23% | +4.33% | €0.099 | |
Paid | 17.06.2021 | 30.06.2021 | 1.17% | +45.64% | €0.0948 | |
Paid | 11.03.2021 | 24.03.2021 | 0.84% | +70.4% | €0.0651 | |
2020 | 3.31% | -42.7% | €0.217 | |||
Paid | 10.12.2020 | 23.12.2020 | 0.56% | -39.46% | €0.0382 | |
Paid | 17.09.2020 | 30.09.2020 | 0.96% | +34.31% | €0.0631 | |
Paid | 11.06.2020 | 24.06.2020 | 0.7% | -31.99% | €0.047 | |
Paid | 12.03.2020 | 25.03.2020 | 1.09% | -2.79% | €0.0691 | |
2019 | 4.62% | +13.83% | €0.379 | |||
Paid | 12.12.2019 | 27.12.2019 | 0.83% | -33.75% | €0.0711 | |
Paid | 12.09.2019 | 25.09.2019 | 1.33% | -8.96% | €0.107 | |
Paid | 13.06.2019 | 26.06.2019 | 1.46% | +41.64% | €0.118 | |
Paid | 14.03.2019 | 27.03.2019 | 1% | +30.73% | €0.0832 | |
2018 | 4.09% | -3.19% | €0.333 | |||
Paid | 13.12.2018 | 28.12.2018 | 0.85% | -36.98% | €0.0637 | |
Paid | 13.09.2018 | 26.09.2018 | 1.23% | -5.46% | €0.101 | |
Paid | 14.06.2018 | 27.06.2018 | 1.25% | +72.73% | €0.107 | |
Paid | 15.03.2018 | 28.03.2018 | 0.77% | +3.35% | €0.0619 | |
2017 | 4.11% | +8.29% | €0.344 | |||
Paid | 14.12.2017 | 29.12.2017 | 0.73% | -42.74% | €0.0599 | |
Paid | 14.09.2017 | 29.09.2017 | 1.26% | -2.93% | €0.105 | |
Paid | 15.06.2017 | 30.06.2017 | 1.27% | +48.89% | €0.108 | |
Paid | 16.03.2017 | 31.03.2017 | 0.85% | +22.08% | €0.0723 | |
2016 | 4.11% | -8.91% | €0.318 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.72% | -34.87% | €0.0592 | |
Paid | 15.09.2016 | 30.09.2016 | 1.16% | -14.92% | €0.091 | |
Paid | 16.06.2016 | 29.06.2016 | 1.44% | +75.47% | €0.107 | |
Paid | 10.03.2016 | 29.03.2016 | 0.79% | -48.05% | €0.0609 | |
2015 | 3.86% | +25.86% | €0.349 | |||
Paid | 10.12.2015 | 30.12.2015 | 1.4% | +65.29% | €0.117 | |
Paid | 27.08.2015 | 17.09.2015 | 0.8% | -46.3% | €0.0709 | |
Paid | 28.05.2015 | 18.06.2015 | 1.35% | +359.03% | €0.132 | |
Paid | 26.02.2015 | 19.03.2015 | 0.3% | -67.05% | €0.0288 | |
2014 | 3.32% | +7.32% | €0.277 | |||
Paid | 27.11.2014 | 18.12.2014 | 1.04% | +33.2% | €0.0874 | |
Paid | 20.08.2014 | 10.09.2014 | 0.77% | -30.35% | €0.0656 | |
Paid | 21.05.2014 | 11.06.2014 | 1.12% | +211.1% | €0.0942 | |
Paid | 26.02.2014 | 19.03.2014 | 0.38% | -50.94% | €0.0303 | |
2013 | 3.36% | +3.31% | €0.258 | |||
Paid | 27.11.2013 | 18.12.2013 | 0.77% | -1.61% | €0.0617 | |
Paid | 28.08.2013 | 18.09.2013 | 0.81% | -37.13% | €0.0627 | |
Paid | 29.05.2013 | 19.06.2013 | 1.31% | +190.7% | €0.0997 | |
Paid | 20.02.2013 | 13.03.2013 | 0.47% | -50.53% | €0.0343 | |
2012 | 3.57% | +20.15% | €0.25 | |||
Paid | 21.11.2012 | 12.12.2012 | 0.97% | +21.83% | €0.0694 | |
Paid | 22.08.2012 | 12.09.2012 | 0.79% | -38.07% | €0.0569 | |
Paid | 23.05.2012 | 13.06.2012 | 1.36% | +187.94% | €0.0919 | |
Paid | 22.02.2012 | 21.03.2012 | 0.45% | -32.92% | €0.0319 | |
2011 | 3.24% | +9.01% | €0.208 | |||
Paid | 23.11.2011 | 21.12.2011 | 0.73% | -24.74% | €0.0476 | |
Paid | 24.08.2011 | 21.09.2011 | 1.07% | -11.64% | €0.0633 | |
Paid | 25.05.2011 | 22.06.2011 | 1.07% | +177.76% | €0.0716 | |
Paid | 23.02.2011 | 23.03.2011 | 0.37% | -31.97% | €0.0258 | |
2010 | 3.01% | -0.96% | €0.191 | |||
Paid | 24.11.2010 | 22.12.2010 | 0.56% | -5.23% | €0.0379 | |
Paid | 25.08.2010 | 22.09.2010 | 0.64% | -51.57% | €0.04 | |
Paid | 26.05.2010 | 23.06.2010 | 1.31% | +169.56% | €0.0825 | |
Paid | 24.02.2010 | 24.03.2010 | 0.49% | -20.1% | €0.0306 | |
2009 | 3.81% | -21.51% | €0.193 | |||
Paid | 25.11.2009 | 23.12.2009 | 0.66% | -20.56% | €0.0383 | |
Paid | 26.08.2009 | 23.09.2009 | 0.92% | -26.16% | €0.0482 | |
Paid | 27.05.2009 | 24.06.2009 | 1.26% | +59.39% | €0.0653 | |
Paid | 25.02.2009 | 25.03.2009 | 0.98% | -12.9% | €0.041 | |
2008 | 3.77% | -10.78% | €0.246 | |||
Paid | 26.11.2008 | 24.12.2008 | 1.06% | -29.59% | €0.0471 | |
Paid | 27.08.2008 | 24.09.2008 | 1% | -33.69% | €0.0668 | |
Paid | 28.05.2008 | 25.06.2008 | 1.29% | +224.57% | €0.101 | |
Paid | 27.02.2008 | 26.03.2008 | 0.42% | -48.5% | €0.0311 | |
2007 | 2.97% | +8.34% | €0.275 | |||
Paid | 28.11.2007 | 24.12.2007 | 0.69% | -8.93% | €0.0603 | |
Paid | 29.08.2007 | 26.09.2007 | 0.75% | -43.96% | €0.0662 | |
Paid | 30.05.2007 | 27.06.2007 | 1.2% | +283.81% | €0.118 | |
Paid | 28.02.2007 | 28.03.2007 | 0.33% | -23.3% | €0.0308 | |
2006 | 2.95% | +2.3% | €0.254 | |||
Paid | 29.11.2006 | 28.12.2006 | 0.44% | -48.05% | €0.0401 | |
Paid | 30.08.2006 | 28.09.2006 | 0.89% | -29.15% | €0.0772 | |
Paid | 31.05.2006 | 30.06.2006 | 1.3% | +291.6% | €0.109 | |
Paid | 22.02.2006 | 23.03.2006 | 0.33% | -33.96% | €0.0278 | |
2005 | 3.24% | +26.76% | €0.248 | |||
Paid | 30.11.2005 | 22.12.2005 | 0.52% | -48.07% | €0.0422 | |
Paid | 31.08.2005 | 27.09.2005 | 1.03% | -15.33% | €0.0812 | |
Paid | 25.05.2005 | 23.06.2005 | 1.28% | +227.14% | €0.0959 | |
Paid | 23.02.2005 | 24.03.2005 | 0.41% | +28.55% | €0.0293 | |
2004 | 2.92% | +7.36% | €0.196 | |||
Paid | 01.12.2004 | 21.12.2004 | 0.33% | -61.02% | €0.0228 | |
Paid | 01.09.2004 | 24.09.2004 | 0.89% | -42.5% | €0.0585 | |
Paid | 02.06.2004 | 25.06.2004 | 1.51% | +681.02% | €0.102 | |
Paid | 25.02.2004 | 26.03.2004 | 0.19% | -37.34% | €0.013 | |
2003 | 3.05% | -3.72% | €0.183 | |||
Paid | 03.12.2003 | 24.12.2003 | 0.33% | -67.11% | €0.0208 | |
Paid | 03.09.2003 | 24.09.2003 | 1.04% | -28.64% | €0.0632 | |
Paid | 04.06.2003 | 25.06.2003 | 1.5% | +781.27% | €0.0886 | |
Paid | 26.02.2003 | 17.03.2003 | 0.19% | -72.47% | €0.01 | |
2002 | 2.62% | -94.62% | €0.19 | |||
Paid | 27.11.2002 | 13.12.2002 | 0.59% | -22.56% | €0.0365 | |
Paid | 28.08.2002 | 13.09.2002 | 0.74% | -52.73% | €0.0471 | |
Paid | 29.05.2002 | 17.06.2002 | 1.22% | +1,485.12% | €0.0997 | |
Paid | 27.02.2002 | 15.03.2002 | 0.08% | -83.96% | €0.006291 | |
2001 | 44.2% | +2,385.85% | €3.527 | |||
Paid | 28.11.2001 | 14.12.2001 | 0.47% | -98.78% | €0.0392 | |
Paid | 18.10.2001 | 18.10.2001 | 41.93% | +4,450.95% | €3.222 | |
Paid | 29.08.2001 | 14.09.2001 | 0.53% | -57.17% | €0.0708 | |
Paid | 30.05.2001 | 15.06.2001 | 1.08% | +450.71% | €0.165 | |
Paid | 28.02.2001 | 15.03.2001 | 0.2% | -20.33% | €0.03 | |
2000 | 0.82% | - | €0.142 | |||
Paid | 27.11.2000 | 15.12.2000 | 0.22% | -63.85% | €0.0377 | |
Paid | 29.08.2000 | 15.09.2000 | 0.6% | - | €0.104 | |
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 3.61% and distributions have increased by 3.40% 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 €0.349 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 €0.335 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
1 Year | Moderate growth | 4.314% |
3 Year | Moderate growth | 3.396% |
5 Year | Negative growth | -1.645% |
10 Year | Low growth | 2.332% |
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