iShares Core FTSE 100 UCITS ETF dividends
Last dividend for iShares Core FTSE 100 UCITS ETF (ISF.L) as of March 28, 2024 is 4.75 GBp. The forward dividend yield for ISF.L as of March 28, 2024 is 2.45%. Average dividend growth rate for stock iShares Core FTSE 100 UCITS ETF (ISF.L) for past three years is -0.10%.
Dividend history for stock ISF.L (iShares Core FTSE 100 UCITS ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Core FTSE 100 UCITS ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-14 | 2024-03-27 | 4.7500 GBp (-20.97%) | 752.00 GBp | 752.00 GBp |
2023-12-14 | 2023-12-29 | 6.0100 GBp (-28.11%) | 753.00 GBp | 753.00 GBp |
2023-09-14 | 2023-09-27 | 8.3600 GBp (-19.62%) | 742.00 GBp | 742.00 GBp |
2023-06-15 | 2023-06-28 | 10.4000 GBp (142.99%) | 7.40 GBp | 7.40 GBp |
2023-03-16 | 2023-03-29 | 4.2800 GBp (-14.06%) | 7.49 GBp | 7.49 GBp |
2022-12-15 | 2022-12-30 | 4.9800 GBp (-43.54%) | 7.27 GBp | 7.27 GBp |
2022-09-15 | 2022-09-28 | 8.8200 GBp (-4.13%) | 6.75 GBp | 6.75 GBp |
2022-06-16 | 2022-06-29 | 9.2000 GBp (115.46%) | 7.01 GBp | 7.01 GBp |
2022-03-17 | 2022-03-30 | 4.2700 GBp (-11.04%) | 7.40 GBp | 7.40 GBp |
2021-12-16 | 2021-12-31 | 4.8000 GBp (-43.86%) | 7.20 GBp | 7.20 GBp |
2021-09-16 | 2021-09-29 | 8.5500 GBp (5.17%) | 6.93 GBp | 6.93 GBp |
2021-06-17 | 2021-06-30 | 8.1300 GBp (44.66%) | 6.89 GBp | 6.89 GBp |
2021-03-11 | 2021-03-24 | 5.6200 GBp (62.90%) | 6.61 GBp | 6.61 GBp |
2020-12-10 | 2020-12-23 | 3.4500 GBp (-39.79%) | 6.36 GBp | 6.36 GBp |
2020-09-17 | 2020-09-30 | 5.7300 GBp (34.51%) | 5.76 GBp | 5.76 GBp |
2020-06-11 | 2020-06-24 | 4.2600 GBp (-32.91%) | 6.04 GBp | 6.04 GBp |
2020-03-12 | 2020-03-25 | 6.3500 GBp (4.61%) | 5.58 GBp | 5.58 GBp |
2019-12-12 | 2019-12-27 | 6.0700 GBp (-36.17%) | 715.90 GBp | 715.90 GBp |
2019-09-12 | 2019-09-25 | 9.5100 GBp (-9.94%) | 724.14 GBp | 724.20 GBp |
2019-06-13 | 2019-06-26 | 10.5600 GBp (48.31%) | 725.74 GBp | 725.90 GBp |
2019-03-14 | 2019-03-27 | 7.1200 GBp (24.26%) | 709.35 GBp | 709.60 GBp |
2018-12-13 | 2018-12-28 | 5.7300 GBp (-36.40%) | 678.79 GBp | 679.10 GBp |
2018-09-13 | 2018-09-26 | 9.0100 GBp (-4.35%) | 718.61 GBp | 719.00 GBp |
2018-06-14 | 2018-06-27 | 9.4200 GBp (74.12%) | 767.89 GBp | 768.40 GBp |
2018-03-15 | 2018-03-28 | 5.4100 GBp (1.69%) | 6.99 GBp | 6.99 GBp |
2017-12-14 | 2017-12-29 | 5.3200 GBp (-42.30%) | 735.22 GBp | 735.80 GBp |
2017-09-14 | 2017-09-29 | 9.2200 GBp (-2.43%) | 718.28 GBp | 718.90 GBp |
2017-06-15 | 2017-06-30 | 9.4500 GBp (53.66%) | 732.78 GBp | 733.50 GBp |
2017-03-16 | 2017-03-31 | 6.1500 GBp (21.78%) | 732.89 GBp | 733.70 GBp |
2016-12-15 | 2016-12-30 | 5.0500 GBp (-35.91%) | 690.97 GBp | 691.80 GBp |
2016-09-15 | 2016-09-30 | 7.8800 GBp (-10.86%) | 662.16 GBp | 663.00 GBp |
2016-06-16 | 2016-06-29 | 8.8400 GBp (84.94%) | 587.69 GBp | 588.50 GBp |
2016-03-10 | 2016-03-29 | 4.7800 GBp (-44.74%) | 596.09 GBp | 597.00 GBp |
2015-12-10 | 2015-12-30 | 8.6500 GBp (66.35%) | 602.63 GBp | 603.60 GBp |
2015-08-27 | 2015-09-17 | 5.2000 GBp (-45.03%) | 618.02 GBp | 619.10 GBp |
2015-05-28 | 2015-06-18 | 9.4600 GBp (354.81%) | 697.62 GBp | 698.90 GBp |
2015-02-26 | 2015-03-19 | 2.0800 GBp (-69.64%) | 687.74 GBp | 689.10 GBp |
2014-11-27 | 2014-12-18 | 6.8500 GBp (30.98%) | 665.37 GBp | 666.70 GBp |
2014-08-20 | 2014-09-10 | 5.2300 GBp (-31.09%) | 671.09 GBp | 672.50 GBp |
2014-05-21 | 2014-06-11 | 7.5900 GBp (200%) | 676.32 GBp | 677.80 GBp |
2014-02-26 | 2014-03-19 | 2.5300 GBp (-50.87%) | 675.25 GBp | 676.80 GBp |
2013-11-27 | 2013-12-18 | 5.1500 GBp (-1.90%) | 659.06 GBp | 660.60 GBp |
2013-08-28 | 2013-09-18 | 5.2500 GBp (-38.67%) | 640.66 GBp | 642.20 GBp |
2013-05-29 | 2013-06-19 | 8.5600 GBp (187.25%) | 6.55 GBp | 6.55 GBp |
2013-02-20 | 2013-03-13 | 2.9800 GBp (-46.88%) | 6.33 GBp | 6.33 GBp |
2012-11-21 | 2012-12-12 | 5.6100 GBp (23.03%) | 5.85 GBp | 5.85 GBp |
2012-08-22 | 2012-09-12 | 4.5600 GBp (-38.71%) | 5.69 GBp | 5.69 GBp |
2012-05-23 | 2012-06-13 | 7.4400 GBp (179.70%) | 5.32 GBp | 5.32 GBp |
2012-02-22 | 2.6600 GBp (-32.83%) | 5.85 GBp | 5.85 GBp | |
2011-11-23 | 3.9600 GBp (-28.52%) | 5.49 GBp | 5.49 GBp | |
2011-08-24 | 5.5400 GBp (-13.30%) | 5.39 GBp | 5.39 GBp | |
2011-05-25 | 6.3900 GBp (185.27%) | 5.97 GBp | 5.97 GBp | |
2011-02-23 | 2.2400 GBp (-30.43%) | 5.98 GBp | 5.98 GBp | |
2010-11-24 | 3.2200 GBp (-5.85%) | 5.52 GBp | 5.52 GBp | |
2010-08-25 | 3.4200 GBp (-49.71%) | 5.22 GBp | 5.22 GBp | |
2010-05-26 | 6.8000 GBp (148.18%) | 5.20 GBp | 5.20 GBp | |
2010-02-24 | 2.7400 GBp (-20.35%) | 5.35 GBp | 5.35 GBp | |
2009-11-25 | 3.4400 GBp (-20.74%) | 5.18 GBp | 5.18 GBp | |
2009-08-26 | 4.3400 GBp (-21.80%) | 4.92 GBp | 4.92 GBp | |
2009-05-27 | 5.5500 GBp (45.67%) | 4.41 GBp | 4.41 GBp | |
2009-02-25 | 3.8100 GBp (-14.77%) | 3.84 GBp | 3.84 GBp | |
2008-11-26 | 4.4700 GBp (-15.50%) | 4.28 GBp | 4.28 GBp | |
2008-08-27 | 5.2900 GBp (-33.79%) | 5.63 GBp | 5.63 GBp | |
2008-05-28 | 7.9900 GBp (226.12%) | 6.04 GBp | 6.04 GBp | |
2008-02-27 | 2.4500 GBp (-44.19%) | 5.86 GBp | 5.86 GBp | |
2007-11-28 | 4.3900 GBp (-5.39%) | 7.37 GBp | 7.37 GBp | |
2007-08-29 | 4.6400 GBp (-41.64%) | 7.37 GBp | 7.37 GBp | |
2007-05-30 | 7.9500 GBp (280.38%) | 7.37 GBp | 7.37 GBp | |
2007-02-28 | 2.0900 GBp (-22.30%) | 7.37 GBp | 7.37 GBp | |
2006-11-29 | 2.6900 GBp (-48.57%) | 7.37 GBp | 7.37 GBp | |
2006-08-30 | 5.2300 GBp (-30.73%) | 7.37 GBp | 7.37 GBp | |
2006-05-31 | 7.5500 GBp (293.23%) | 7.37 GBp | 7.37 GBp | |
2006-02-22 | 1.9200 GBp (-33.33%) | 7.37 GBp | 7.37 GBp | |
2005-11-30 | 2.8800 GBp (-47.83%) | 7.37 GBp | 7.37 GBp | |
2005-08-31 | 5.5200 GBp (-13.07%) | 7.37 GBp | 7.37 GBp | |
2005-05-25 | 6.3500 GBp (212.81%) | 7.37 GBp | 7.37 GBp | |
2005-02-23 | 2.0300 GBp (28.48%) | 7.37 GBp | 7.37 GBp | |
2004-12-01 | 1.5800 GBp (-60.30%) | 7.37 GBp | 7.37 GBp | |
2004-09-01 | 3.9800 GBp (9850%) | 7.37 GBp | 7.37 GBp | |
2004-06-02 | 0.0400 GBp (-95.40%) | 7.37 GBp | 7.37 GBp | |
2004-02-25 | 0.8700 GBp (-40.41%) | 7.37 GBp | 7.37 GBp | |
2003-12-03 | 1.4600 GBp (-66.67%) | 7.37 GBp | 7.37 GBp | |
2003-09-03 | 4.3800 GBp (280.87%) | 7.37 GBp | 7.37 GBp | |
2003-06-04 | 1.1500 GBp (69.12%) | 7.37 GBp | 7.37 GBp | |
2003-02-26 | 0.6800 GBp (-71.06%) | 7.37 GBp | 7.37 GBp | |
2002-11-27 | 2.3500 GBp (-20.34%) | 7.37 GBp | 7.37 GBp | |
2002-08-28 | 2.9500 GBp (-53.69%) | 7.37 GBp | 7.37 GBp | |
2002-05-29 | 6.3700 GBp (1533.33%) | 7.37 GBp | 7.37 GBp | |
2002-02-27 | 0.3900 GBp (-84.02%) | 7.37 GBp | 7.37 GBp | |
2001-11-28 | 2.4400 GBp (-10.92%) | 7.37 GBp | 7.37 GBp | |
2001-08-29 | 2.7390 GBp (-37.79%) | 7.37 GBp | 7.37 GBp | |
2001-05-30 | 4.4030 GBp (278.59%) | 7.37 GBp | 7.37 GBp | |
2001-02-28 | 1.1630 GBp (-17.87%) | 7.37 GBp | 7.37 GBp | |
2000-11-27 | 1.4160 GBp (-64.05%) | 7.37 GBp | 7.37 GBp | |
2000-08-29 | 3.9390 GBp | 7.37 GBp | 7.37 GBp |
ISF.L
Price: 777.40GBp
Forward Dividend Yield: 2.45%
Payout Ratio: 3819.69%
Dividend Per Share: 19.00 GBp
Earnings Per Share: 0.63 GBp
P/E Ratio: 11.71
Exchange: LSE
Volume: 1.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -0.10%
DGR5: 1.99%
DGR10: 4.94%
DGR20: 7.85%