iShares Core FTSE 100 UCITS ETF GBP (Dist) logo

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

Market Open
11 Aug, 09:11
11. 58
CHF
-0.02
-0.138%
CHF
- Market Cap
- Div Yield
14,118 Volume
11.59 CHF
Previous Close
Add Transaction
Day Range
11.58 11.61
Year Range
9.55 11.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Core FTSE 100 UCITS ETF GBP (Dist) logo
ISFA Paid
iShares Core FTSE 100 UCITS ETF GBP (Dist)
30 Jun 2026
18 Jun 2026
€0.15
30 Jun 2026
19 Jun 2026
-
Quarterly
iShares Core FTSE 100 UCITS ETF GBP (Dist) logo
ISFA Paid
iShares Core FTSE 100 UCITS ETF GBP (Dist)
31 Mar 2026
19 Mar 2026
€0.06
31 Mar 2026
20 Mar 2026
-
Quarterly
iShares Core FTSE 100 UCITS ETF GBP (Dist) logo
ISFA Paid
iShares Core FTSE 100 UCITS ETF GBP (Dist)
24 Dec 2025
11 Dec 2025
€0.06
24 Dec 2025
12 Dec 2025
-
Quarterly
iShares Core FTSE 100 UCITS ETF GBP (Dist) logo
ISFA Paid
iShares Core FTSE 100 UCITS ETF GBP (Dist)
24 Sep 2025
11 Sep 2025
€0.09
24 Sep 2025
12 Sep 2025
-
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 0 years of consistent payments. The most recent payment was 0.1486 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 5.43%, 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.