iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#138
ETF rank
โ‚น1.629 T
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
โ‚น1,137
Share price
-0.35%
Change (1 day)
30.03%
Change (1 year)

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

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.0528GBP
2025-09-242025-09-242025-09-120.0737GBP
2025-06-252025-06-252025-06-130.1168GBP
2025-03-262025-03-262025-03-140.0475GBP
2024-12-272024-12-272024-12-130.0499GBP
2024-09-252024-09-252024-09-130.0837GBP
2024-06-262024-06-262024-06-140.1130GBP
2024-03-272024-03-272024-03-150.0475GBP
2023-12-292023-12-292023-12-150.0601GBP
2023-09-272023-09-272023-09-150.0836GBP
2023-06-282023-06-282023-06-160.1040GBP
2023-03-292023-03-292023-03-170.0428GBP
2022-12-302022-12-302022-12-160.0498GBP
2022-09-282022-09-282022-09-160.0882GBP
2022-06-292022-06-292022-06-170.0920GBP
2022-03-302022-03-302022-03-180.0427GBP
2021-12-312021-12-312021-12-170.0480GBP
2021-09-292021-09-292021-09-170.0855GBP
2021-06-302021-06-302021-06-180.0813GBP
2021-03-242021-03-242021-03-120.0562GBP
2020-12-232020-12-232020-12-110.0345GBP
2020-09-302020-09-302020-09-180.0573GBP
2020-06-242020-06-242020-06-120.0426GBP
2020-03-252020-03-252020-03-130.0635GBP
2019-12-272019-12-272019-12-130.0607GBP
2019-09-252019-09-252019-09-130.0951GBP
2019-06-262019-06-262019-06-140.1056GBP
2019-03-272019-03-272019-03-150.0712GBP
2018-12-282018-12-282018-12-140.0573GBP
2018-09-262018-09-262018-09-140.0901GBP
2018-06-272018-06-272018-06-150.0942GBP
2018-03-282018-03-282018-03-160.0541GBP
2017-12-292017-12-292017-12-150.0532GBP
2017-09-292017-09-292017-09-150.0922GBP
2017-06-302017-06-302017-06-160.0945GBP
2017-03-312017-03-312017-03-170.0615GBP
2016-12-302016-12-302016-12-160.0505GBP
2016-09-302016-09-302016-09-160.0788GBP
2016-06-292016-06-292016-06-170.0884GBP
2016-03-292016-03-292016-03-110.0478GBP
2015-12-302015-12-302015-12-110.0865GBP
2015-09-172015-09-172015-08-280.0520GBP
2015-06-182015-06-182015-05-290.0946GBP
2015-03-192015-03-192015-02-270.0208GBP
2014-12-182014-12-182014-11-280.0685GBP
2014-09-102014-09-102014-08-220.0523GBP
2014-06-112014-06-112014-05-230.0759GBP
2014-03-192014-03-192014-02-280.0253GBP
2013-12-182013-12-182013-11-290.0515GBP
2013-09-182013-09-182013-08-300.0525GBP
2013-06-192013-06-192013-05-310.0856GBP
2013-03-132013-03-132013-02-220.0298GBP
2012-12-122012-12-122012-11-230.0561GBP
2012-09-122012-09-122012-08-240.0456GBP
2012-06-132012-06-132012-05-250.0744GBP
2012-03-212012-03-212012-02-240.0266GBP
2011-12-212011-12-212011-11-250.0396GBP
2011-09-212011-09-212011-08-260.0554GBP
2011-06-222011-06-222011-05-270.0639GBP
2011-03-232011-03-232011-02-250.0224GBP
2010-12-222010-12-222010-11-260.0322GBP
2010-09-222010-09-222010-08-270.0342GBP
2010-06-232010-06-232010-05-280.0680GBP
2010-03-242010-03-242010-02-260.0274GBP
2009-12-232009-12-232009-11-270.0344GBP
2009-09-232009-09-232009-08-280.0434GBP
2009-06-242009-06-242009-05-290.0555GBP
2009-03-252009-03-252009-02-270.0381GBP
2008-12-242008-12-242008-11-280.0447GBP
2008-09-242008-09-242008-08-290.0529GBP
2008-06-252008-06-252008-05-300.0799GBP
2008-03-262008-03-262008-02-290.0245GBP
2007-12-242007-12-242007-11-270.0439GBP
2007-09-262007-09-262007-08-280.0464GBP
2007-06-272007-06-272007-05-290.0795GBP
2007-03-282007-03-282007-02-270.0209GBP
2006-12-282006-12-282006-11-280.0269GBP
2006-09-282006-09-282006-09-010.0523GBP
2006-06-302006-06-302006-06-020.0755GBP
2006-03-232006-03-232006-02-240.0192GBP
2005-12-222005-12-222005-11-300.0288GBP
2005-09-272005-09-272005-09-020.0552GBP
2005-06-232005-06-232005-05-270.0635GBP
2005-03-242005-03-242005-02-250.0203GBP
2004-12-212004-12-212004-12-030.0158GBP
2004-09-242004-09-242004-09-030.0398GBP
2004-06-252004-06-252004-06-040.0678GBP
2004-03-262004-03-262004-02-270.0087GBP
2003-12-242003-12-242003-12-050.0146GBP
2003-09-242003-09-242003-09-050.0438GBP
2003-06-252003-06-252003-06-060.0612GBP
2003-03-172003-03-172003-02-280.0068GBP
2002-12-132002-12-132002-11-290.0235GBP
2002-09-132002-09-132002-08-300.0295GBP
2002-06-172002-06-172002-05-310.0637GBP
2002-03-152002-03-152002-03-010.0039GBP
2001-12-142001-12-142001-11-300.0244GBP
2001-10-182001-10-182001-10-183.2217EUR
2001-09-142001-09-142001-08-310.0443GBP
2001-06-152001-06-152001-01-060.1014GBP
2001-03-152001-03-152001-02-030.0188GBP
2000-12-152000-12-152000-01-120.0229GBP
2000-09-152000-09-152000-04-090.0637GBP