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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
681.99
783.20

5-year range yield:
2.53%
562.16%

Forward Dividend Yield: 2.45%

Payout Ratio: 3819.69%

Payout Ratio Range:
3819.69%
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%

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