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Watchlist
Account
iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#138
ETF rank
ยฃ13.63 B
Marketcap
๐ฌ๐ง UK
Market
ยฃ9.51
Share price
-0.01%
Change (1 day)
17.03%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L) - Distributions and Dividends
Distributions paid over the last 12 months:
0.3407 GBP
Current distribution yield:
2.27%
Yearly distributions/payments for iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L)
Distributions Yield for iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-24
2025-12-24
2025-12-12
0.0528
GBP
2025-09-24
2025-09-24
2025-09-12
0.0737
GBP
2025-06-25
2025-06-25
2025-06-13
0.1168
GBP
2025-03-26
2025-03-26
2025-03-14
0.0475
GBP
2024-12-27
2024-12-27
2024-12-13
0.0499
GBP
2024-09-25
2024-09-25
2024-09-13
0.0837
GBP
2024-06-26
2024-06-26
2024-06-14
0.1130
GBP
2024-03-27
2024-03-27
2024-03-15
0.0475
GBP
2023-12-29
2023-12-29
2023-12-15
0.0601
GBP
2023-09-27
2023-09-27
2023-09-15
0.0836
GBP
2023-06-28
2023-06-28
2023-06-16
0.1040
GBP
2023-03-29
2023-03-29
2023-03-17
0.0428
GBP
2022-12-30
2022-12-30
2022-12-16
0.0498
GBP
2022-09-28
2022-09-28
2022-09-16
0.0882
GBP
2022-06-29
2022-06-29
2022-06-17
0.0920
GBP
2022-03-30
2022-03-30
2022-03-18
0.0427
GBP
2021-12-31
2021-12-31
2021-12-17
0.0480
GBP
2021-09-29
2021-09-29
2021-09-17
0.0855
GBP
2021-06-30
2021-06-30
2021-06-18
0.0813
GBP
2021-03-24
2021-03-24
2021-03-12
0.0562
GBP
2020-12-23
2020-12-23
2020-12-11
0.0345
GBP
2020-09-30
2020-09-30
2020-09-18
0.0573
GBP
2020-06-24
2020-06-24
2020-06-12
0.0426
GBP
2020-03-25
2020-03-25
2020-03-13
0.0635
GBP
2019-12-27
2019-12-27
2019-12-13
0.0607
GBP
2019-09-25
2019-09-25
2019-09-13
0.0951
GBP
2019-06-26
2019-06-26
2019-06-14
0.1056
GBP
2019-03-27
2019-03-27
2019-03-15
0.0712
GBP
2018-12-28
2018-12-28
2018-12-14
0.0573
GBP
2018-09-26
2018-09-26
2018-09-14
0.0901
GBP
2018-06-27
2018-06-27
2018-06-15
0.0942
GBP
2018-03-28
2018-03-28
2018-03-16
0.0541
GBP
2017-12-29
2017-12-29
2017-12-15
0.0532
GBP
2017-09-29
2017-09-29
2017-09-15
0.0922
GBP
2017-06-30
2017-06-30
2017-06-16
0.0945
GBP
2017-03-31
2017-03-31
2017-03-17
0.0615
GBP
2016-12-30
2016-12-30
2016-12-16
0.0505
GBP
2016-09-30
2016-09-30
2016-09-16
0.0788
GBP
2016-06-29
2016-06-29
2016-06-17
0.0884
GBP
2016-03-29
2016-03-29
2016-03-11
0.0478
GBP
2015-12-30
2015-12-30
2015-12-11
0.0865
GBP
2015-09-17
2015-09-17
2015-08-28
0.0520
GBP
2015-06-18
2015-06-18
2015-05-29
0.0946
GBP
2015-03-19
2015-03-19
2015-02-27
0.0208
GBP
2014-12-18
2014-12-18
2014-11-28
0.0685
GBP
2014-09-10
2014-09-10
2014-08-22
0.0523
GBP
2014-06-11
2014-06-11
2014-05-23
0.0759
GBP
2014-03-19
2014-03-19
2014-02-28
0.0253
GBP
2013-12-18
2013-12-18
2013-11-29
0.0515
GBP
2013-09-18
2013-09-18
2013-08-30
0.0525
GBP
2013-06-19
2013-06-19
2013-05-31
0.0856
GBP
2013-03-13
2013-03-13
2013-02-22
0.0298
GBP
2012-12-12
2012-12-12
2012-11-23
0.0561
GBP
2012-09-12
2012-09-12
2012-08-24
0.0456
GBP
2012-06-13
2012-06-13
2012-05-25
0.0744
GBP
2012-03-21
2012-03-21
2012-02-24
0.0266
GBP
2011-12-21
2011-12-21
2011-11-25
0.0396
GBP
2011-09-21
2011-09-21
2011-08-26
0.0554
GBP
2011-06-22
2011-06-22
2011-05-27
0.0639
GBP
2011-03-23
2011-03-23
2011-02-25
0.0224
GBP
2010-12-22
2010-12-22
2010-11-26
0.0322
GBP
2010-09-22
2010-09-22
2010-08-27
0.0342
GBP
2010-06-23
2010-06-23
2010-05-28
0.0680
GBP
2010-03-24
2010-03-24
2010-02-26
0.0274
GBP
2009-12-23
2009-12-23
2009-11-27
0.0344
GBP
2009-09-23
2009-09-23
2009-08-28
0.0434
GBP
2009-06-24
2009-06-24
2009-05-29
0.0555
GBP
2009-03-25
2009-03-25
2009-02-27
0.0381
GBP
2008-12-24
2008-12-24
2008-11-28
0.0447
GBP
2008-09-24
2008-09-24
2008-08-29
0.0529
GBP
2008-06-25
2008-06-25
2008-05-30
0.0799
GBP
2008-03-26
2008-03-26
2008-02-29
0.0245
GBP
2007-12-24
2007-12-24
2007-11-27
0.0439
GBP
2007-09-26
2007-09-26
2007-08-28
0.0464
GBP
2007-06-27
2007-06-27
2007-05-29
0.0795
GBP
2007-03-28
2007-03-28
2007-02-27
0.0209
GBP
2006-12-28
2006-12-28
2006-11-28
0.0269
GBP
2006-09-28
2006-09-28
2006-09-01
0.0523
GBP
2006-06-30
2006-06-30
2006-06-02
0.0755
GBP
2006-03-23
2006-03-23
2006-02-24
0.0192
GBP
2005-12-22
2005-12-22
2005-11-30
0.0288
GBP
2005-09-27
2005-09-27
2005-09-02
0.0552
GBP
2005-06-23
2005-06-23
2005-05-27
0.0635
GBP
2005-03-24
2005-03-24
2005-02-25
0.0203
GBP
2004-12-21
2004-12-21
2004-12-03
0.0158
GBP
2004-09-24
2004-09-24
2004-09-03
0.0398
GBP
2004-06-25
2004-06-25
2004-06-04
0.0678
GBP
2004-03-26
2004-03-26
2004-02-27
0.0087
GBP
2003-12-24
2003-12-24
2003-12-05
0.0146
GBP
2003-09-24
2003-09-24
2003-09-05
0.0438
GBP
2003-06-25
2003-06-25
2003-06-06
0.0612
GBP
2003-03-17
2003-03-17
2003-02-28
0.0068
GBP
2002-12-13
2002-12-13
2002-11-29
0.0235
GBP
2002-09-13
2002-09-13
2002-08-30
0.0295
GBP
2002-06-17
2002-06-17
2002-05-31
0.0637
GBP
2002-03-15
2002-03-15
2002-03-01
0.0039
GBP
2001-12-14
2001-12-14
2001-11-30
0.0244
GBP
2001-10-18
2001-10-18
2001-10-18
3.2217
EUR
2001-09-14
2001-09-14
2001-08-31
0.0443
GBP
2001-06-15
2001-06-15
2001-01-06
0.1014
GBP
2001-03-15
2001-03-15
2001-02-03
0.0188
GBP
2000-12-15
2000-12-15
2000-01-12
0.0229
GBP
2000-09-15
2000-09-15
2000-04-09
0.0637
GBP