iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF)

Market Open

7 Aug, 15:30

LSE

1,064. 00

GBX

+0.2828%

- Market Cap

- Div Yield

3.92M Volume

1,061 GBX

Previous Close

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Day Range

1,061.6 1,069.8

Year Range

887.4 1,070.4

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Jun 2026	18 Jun 2026	GBX12.88	30 Jun 2026	19 Jun 2026	-	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 31 Mar 2026	19 Mar 2026	GBX4.92	31 Mar 2026	20 Mar 2026	-	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 24 Dec 2025	11 Dec 2025	GBX5.28	24 Dec 2025	12 Dec 2025	-	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 24 Sep 2025	11 Sep 2025	GBX7.37	24 Sep 2025	12 Sep 2025	-	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 25 Jun 2025	12 Jun 2025	GBX0.12	25 Jun 2025	-	5 Jun 2025	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 26 Mar 2025	13 Mar 2025	GBX0.05	26 Mar 2025	-	6 Mar 2025	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 27 Dec 2024	12 Dec 2024	GBX0.05	27 Dec 2024	-	5 Dec 2024	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 25 Sep 2024	12 Sep 2024	GBX0.08	25 Sep 2024	-	5 Sep 2024	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 26 Jun 2024	13 Jun 2024	GBX0.11	26 Jun 2024	-	6 Jun 2024	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 27 Mar 2024	14 Mar 2024	GBX0.05	27 Mar 2024	-	7 Mar 2024	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 29 Dec 2023	14 Dec 2023	GBX0.06	29 Dec 2023	-	7 Dec 2023	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 27 Sep 2023	14 Sep 2023	GBX0.08	27 Sep 2023	-	7 Sep 2023	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 28 Jun 2023	15 Jun 2023	GBX0.1	28 Jun 2023	-	8 Jun 2023	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 29 Mar 2023	16 Mar 2023	GBX0.04	29 Mar 2023	-	9 Mar 2023	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Dec 2022	15 Dec 2022	GBX0.05	30 Dec 2022	-	8 Dec 2022	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 28 Sep 2022	15 Sep 2022	GBX0.09	28 Sep 2022	-	8 Sep 2022	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 29 Jun 2022	16 Jun 2022	GBX0.09	29 Jun 2022	-	9 Jun 2022	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Mar 2022	17 Mar 2022	GBX0.04	30 Mar 2022	-	10 Mar 2022	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 31 Dec 2021	16 Dec 2021	GBX0.05	31 Dec 2021	-	9 Dec 2021	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 29 Sep 2021	16 Sep 2021	GBX0.09	29 Sep 2021	-	9 Sep 2021	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Jun 2021	17 Jun 2021	GBX0.08	30 Jun 2021	-	10 Jun 2021	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 24 Mar 2021	11 Mar 2021	GBX0.06	24 Mar 2021	-	4 Mar 2021	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 23 Dec 2020	10 Dec 2020	GBX0.03	23 Dec 2020	-	3 Dec 2020	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Sep 2020	17 Sep 2020	GBX0.06	30 Sep 2020	-	10 Sep 2020	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 24 Jun 2020	11 Jun 2020	GBX0.04	24 Jun 2020	-	4 Jun 2020	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 25 Mar 2020	12 Mar 2020	GBX0.06	25 Mar 2020	-	5 Mar 2020	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 27 Dec 2019	12 Dec 2019	GBX0.06	27 Dec 2019	-	5 Dec 2019	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 25 Sep 2019	12 Sep 2019	GBX0.1	25 Sep 2019	-	5 Sep 2019	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 26 Jun 2019	13 Jun 2019	GBX0.11	26 Jun 2019	-	6 Jun 2019	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 27 Mar 2019	14 Mar 2019	GBX0.07	27 Mar 2019	-	7 Mar 2019	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 28 Dec 2018	13 Dec 2018	GBX0.06	28 Dec 2018	-	6 Dec 2018	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 26 Sep 2018	13 Sep 2018	GBX0.09	26 Sep 2018	-	6 Sep 2018	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 27 Jun 2018	14 Jun 2018	GBX0.09	27 Jun 2018	-	7 Jun 2018	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 28 Mar 2018	15 Mar 2018	GBX0.05	28 Mar 2018	-	8 Mar 2018	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 29 Dec 2017	14 Dec 2017	GBX0.05	29 Dec 2017	-	7 Dec 2017	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 29 Sep 2017	14 Sep 2017	GBX0.09	29 Sep 2017	-	7 Sep 2017	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Jun 2017	15 Jun 2017	GBX0.09	30 Jun 2017	-	8 Jun 2017	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 31 Mar 2017	16 Mar 2017	GBX0.06	31 Mar 2017	-	9 Mar 2017	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Dec 2016	15 Dec 2016	GBX0.05	30 Dec 2016	-	8 Dec 2016	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Sep 2016	15 Sep 2016	GBX0.08	30 Sep 2016	-	8 Sep 2016	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 29 Jun 2016	16 Jun 2016	GBX0.09	29 Jun 2016	-	9 Jun 2016	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 29 Mar 2016	10 Mar 2016	GBX0.05	29 Mar 2016	-	3 Mar 2016	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 30 Dec 2015	10 Dec 2015	GBX0.09	30 Dec 2015	-	3 Dec 2015	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 17 Sep 2015	27 Aug 2015	GBX0.05	17 Sep 2015	-	17 Aug 2015	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 18 Jun 2015	28 May 2015	GBX0.09	18 Jun 2015	-	-	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 19 Mar 2015	26 Feb 2015	GBX0.02	19 Mar 2015	-	16 Feb 2015	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 18 Dec 2014	27 Nov 2014	GBX0.07	18 Dec 2014	-	17 Nov 2014	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 10 Sep 2014	20 Aug 2014	GBX0.05	10 Sep 2014	-	11 Aug 2014	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 11 Jun 2014	21 May 2014	GBX0.08	11 Jun 2014	-	12 May 2014	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 19 Mar 2014	26 Feb 2014	GBX0.03	19 Mar 2014	-	17 Feb 2014	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 18 Dec 2013	27 Nov 2013	GBX0.05	18 Dec 2013	-	-	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 18 Sep 2013	28 Aug 2013	GBX0.05	18 Sep 2013	-	-	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 19 Jun 2013	29 May 2013	GBX0.09	19 Jun 2013	-	20 May 2013	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 13 Mar 2013	20 Feb 2013	GBX0.03	13 Mar 2013	-	11 Feb 2013	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 12 Dec 2012	21 Nov 2012	GBX0.06	12 Dec 2012	-	12 Nov 2012	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 12 Sep 2012	22 Aug 2012	GBX0.05	12 Sep 2012	-	-	Quarterly
ISF Paid iShares Core FTSE 100 UCITS ETF GBP (Dist) 13 Jun 2012	23 May 2012	GBX0.07	13 Jun 2012	-	-	Quarterly

ISF Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for ISF, as iShares Core FTSE 100 UCITS ETF GBP (Dist) is not paying dividends.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

iShares Core FTSE 100 UCITS ETF GBP (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 12.88 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 26.06%, reflecting the ISF's commitment to rewarding shareholders.

How can I track ISF dividends?

You can easily track ISF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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