iShares Core FTSE 100 UCITS ETF dividends
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Last dividend for iShares Core FTSE 100 UCITS ETF (ISFA.AS) as of April 19, 2024 is 0.06 EUR. The forward dividend yield for ISFA.AS as of April 19, 2024 is 2.47%. Average dividend growth rate for stock iShares Core FTSE 100 UCITS ETF (ISFA.AS) for past three years is 1.23%.
Dividend history for stock ISFA.AS (iShares Core FTSE 100 UCITS ETF) including historic stock price, dividend growth rate predictions based on 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 | 0.0556 EUR (-20.32%) | 9.10 EUR | 9.10 EUR |
| 2023-12-14 | 2023-12-29 | 0.0698 EUR (-28.26%) | 8.65 EUR | 8.65 EUR |
| 2023-09-14 | 2023-09-27 | 0.0973 EUR (-19.92%) | 8.58 EUR | 8.58 EUR |
| 2023-06-15 | 2023-06-28 | 0.1215 EUR (148.98%) | 8.45 EUR | 8.55 EUR |
| 2023-03-16 | 2023-03-29 | 0.0488 EUR (-14.54%) | 8.31 EUR | 8.53 EUR |
| 2022-12-15 | 2022-12-30 | 0.0571 EUR (-43.69%) | 7.93 EUR | 8.18 EUR |
| 2022-09-15 | 2022-09-28 | 0.1014 EUR (-5.76%) | 7.39 EUR | 7.67 EUR |
| 2022-06-16 | 2022-06-29 | 0.1076 EUR (112.65%) | 7.74 EUR | 8.14 EUR |
| 2022-03-17 | 2022-03-30 | 0.0506 EUR (-10.60%) | 8.22 EUR | 8.75 EUR |
| 2021-12-16 | 2021-12-31 | 0.0566 EUR (-43.46%) | 8.04 EUR | 8.62 EUR |
| 2021-09-16 | 2021-09-29 | 0.1001 EUR (5.37%) | 7.48 EUR | 8.07 EUR |
| 2021-06-17 | 2021-06-30 | 0.0950 EUR (44.82%) | 7.35 EUR | 8.03 EUR |
| 2021-03-11 | 2021-03-24 | 0.0656 EUR (73.54%) | 7.02 EUR | 7.76 EUR |
| 2020-12-10 | 2020-12-23 | 0.0378 EUR (-39.81%) | 6.36 EUR | 7.09 EUR |
| 2020-09-17 | 2020-09-30 | 0.0628 EUR (32.77%) | 5.66 EUR | 6.34 EUR |
| 2020-06-11 | 2020-06-24 | 0.0473 EUR (-34.21%) | 5.89 EUR | 6.66 EUR |
| 2020-03-12 | 2020-03-25 | 0.0719 EUR (0.42%) | 5.85 EUR | 5.85 EUR |
| 2019-12-12 | 2019-12-27 | 0.0716 EUR (-32.64%) | 8.38 EUR | 8.46 EUR |
| 2019-09-12 | 2019-09-25 | 0.1063 EUR (-10.52%) | 7.09 EUR | 7.23 EUR |
| 2019-06-13 | 2019-06-26 | 0.1188 EUR (41.94%) | 7.03 EUR | 7.26 EUR |
| 2019-03-14 | 2019-03-27 | 0.0837 EUR (31.40%) | 8.19 EUR | 8.33 EUR |
| 2018-12-13 | 2018-12-28 | 0.0637 EUR (-36.99%) | 6.41 EUR | 6.79 EUR |
| 2018-09-13 | 2018-09-26 | 0.1011 EUR (-6.22%) | 6.84 EUR | 8.32 EUR |
| 2018-06-14 | 2018-06-27 | 0.1078 EUR (76.14%) | 6.95 EUR | 8.56 EUR |
| 2018-03-15 | 2018-03-28 | 0.0612 EUR (0.99%) | 6.61 EUR | 7.06 EUR |
| 2017-12-14 | 2017-12-29 | 0.0606 EUR (-41.56%) | 6.78 EUR | 8.52 EUR |
| 2017-09-14 | 2017-09-29 | 0.1037 EUR (-4.16%) | 6.68 EUR | 7.19 EUR |
| 2017-06-15 | 2017-06-30 | 0.1082 EUR (52.82%) | 6.74 EUR | 7.34 EUR |
| 2017-03-16 | 2017-03-31 | 0.0708 EUR (17.61%) | 6.65 EUR | 7.33 EUR |
| 2016-12-15 | 2016-12-30 | 0.0602 EUR (-34.92%) | 6.22 EUR | 6.92 EUR |
| 2016-09-15 | 2016-09-30 | 0.0925 EUR (-17.11%) | 5.98 EUR | 7.88 EUR |
| 2016-06-16 | 2016-06-29 | 0.1116 EUR (81.76%) | 5.26 EUR | 5.89 EUR |
| 2016-03-10 | 2016-03-29 | 0.0614 EUR (-48.79%) | 5.71 EUR | 7.73 EUR |
| 2015-12-10 | 2015-12-30 | 0.1199 EUR (68.16%) | 6.19 EUR | 8.45 EUR |
| 2015-08-27 | 2015-09-17 | 0.0713 EUR (-46.19%) | 6.16 EUR | 8.52 EUR |
| 2015-05-28 | 2015-06-18 | 0.1325 EUR (363.29%) | 6.91 EUR | 9.65 EUR |
| 2015-02-26 | 2015-03-19 | 0.0286 EUR (-66.86%) | 6.71 EUR | 9.49 EUR |
| 2014-11-27 | 2014-12-18 | 0.0863 EUR (31.76%) | 5.91 EUR | 8.38 EUR |
| 2014-08-20 | 2014-09-10 | 0.0655 EUR (-30.17%) | 5.93 EUR | 8.50 EUR |
| 2014-05-21 | 2014-06-11 | 0.0938 EUR (204.55%) | 5.79 EUR | 8.37 EUR |
| 2014-02-26 | 2014-03-19 | 0.0308 EUR (-50.16%) | 5.62 EUR | 8.21 EUR |
| 2013-11-27 | 2013-12-18 | 0.0618 EUR (1.15%) | 5.42 EUR | 7.94 EUR |
| 2013-08-28 | 2013-09-18 | 0.0611 EUR (-38.78%) | 5.08 EUR | 7.51 EUR |
| 2013-05-29 | 2013-06-19 | 0.0998 EUR (192.67%) | 5.14 EUR | 7.66 EUR |
| 2013-02-20 | 2013-03-13 | 0.0341 EUR (-51.08%) | 4.87 EUR | 7.35 EUR |
| 2012-11-21 | 2012-12-12 | 0.0697 EUR (20.59%) | 4.76 EUR | 7.21 EUR |
| 2012-08-22 | 2012-09-12 | 0.0578 EUR (-37.78%) | 4.69 EUR | 7.18 EUR |
| 2012-05-23 | 2012-06-13 | 0.0929 EUR (194.92%) | 4.29 EUR | 6.62 EUR |
| 2012-02-22 | 2012-03-21 | 0.0315 EUR (-31.52%) | 4.46 EUR | 6.98 EUR |
| 2011-11-23 | 2011-12-21 | 0.0460 EUR (-27.10%) | 4.08 EUR | 6.41 EUR |
| 2011-08-24 | 2011-09-21 | 0.0631 EUR (-14.61%) | 3.84 EUR | 6.08 EUR |
| 2011-05-25 | 2011-06-22 | 0.0739 EUR (179.92%) | 4.27 EUR | 6.83 EUR |
| 2011-02-23 | 2011-03-23 | 0.0264 EUR (-30.34%) | 4.36 EUR | 7.05 EUR |
| 2010-11-24 | 2010-12-22 | 0.0379 EUR (-9.33%) | 4.06 EUR | 6.60 EUR |
| 2010-08-25 | 2010-09-22 | 0.0418 EUR (-47.95%) | 3.86 EUR | 6.30 EUR |
| 2010-05-26 | 2010-06-23 | 0.0803 EUR (158.20%) | 3.72 EUR | 6.12 EUR |
| 2010-02-24 | 2010-03-24 | 0.0311 EUR (-18.16%) | 3.58 EUR | 5.98 EUR |
| 2009-11-25 | 2009-12-23 | 0.0380 EUR (-23.08%) | 3.39 EUR | 5.68 EUR |
| 2009-08-26 | 2009-09-23 | 0.0494 EUR (-22.69%) | 3.27 EUR | 5.52 EUR |
| 2009-05-27 | 2009-06-24 | 0.0639 EUR (49.65%) | 3.00 EUR | 5.10 EUR |
| 2009-02-25 | 2009-03-25 | 0.0427 EUR (-20.04%) | 2.48 EUR | 4.27 EUR |
| 2008-11-26 | 2008-12-24 | 0.0534 EUR (-19.21%) | 2.79 EUR | 4.91 EUR |
| 2008-08-27 | 2008-09-24 | 0.0661 EUR (-34.75%) | 3.97 EUR | 6.99 EUR |
| 2008-05-28 | 2008-06-25 | 0.1013 EUR (213.62%) | 4.34 EUR | 7.71 EUR |
| 2008-02-27 | 2008-03-26 | 0.0323 EUR (-47.56%) | 4.29 EUR | 7.72 EUR |
| 2007-11-28 | 2007-12-24 | 0.0616 EUR (-10.07%) | 4.96 EUR | 8.96 EUR |
| 2007-08-29 | 2007-09-26 | 0.0685 EUR (-41.40%) | 5.14 EUR | 9.35 EUR |
| 2007-05-30 | 2007-06-27 | 0.1169 EUR (277.10%) | 5.30 EUR | 9.73 EUR |
| 2007-02-28 | 2007-03-28 | 0.0310 EUR (-22.31%) | 4.96 EUR | 9.21 EUR |
| 2006-11-29 | 2006-12-28 | 0.0399 EUR (-48.65%) | 4.83 EUR | 9.00 EUR |
| 2006-08-30 | 2006-09-28 | 0.0777 EUR (-29.36%) | 4.71 EUR | 8.81 EUR |
| 2006-05-31 | 2006-06-30 | 0.1100 EUR (291.46%) | 4.42 EUR | 8.34 EUR |
| 2006-02-22 | 2006-03-23 | 0.0281 EUR (-33.57%) | 4.52 EUR | 8.64 EUR |
| 2005-11-30 | 2005-12-22 | 0.0423 EUR (-47.58%) | 4.17 EUR | 8.00 EUR |
| 2005-08-31 | 2005-09-27 | 0.0807 EUR (-12.57%) | 4.02 EUR | 7.76 EUR |
| 2005-05-25 | 2005-06-23 | 0.0923 EUR (215.02%) | 3.80 EUR | 7.40 EUR |
| 2005-02-23 | 2005-03-24 | 0.0293 EUR (27.95%) | 3.68 EUR | 7.29 EUR |
| 2004-12-01 | 2004-12-21 | 0.0229 EUR (-60.92%) | 3.44 EUR | 6.82 EUR |
| 2004-09-01 | 2004-09-24 | 0.0586 EUR (9666.67%) | 3.40 EUR | 6.75 EUR |
| 2004-06-02 | 2004-06-25 | 0.0006 EUR (-95.42%) | 3.37 EUR | 6.76 EUR |
| 2004-02-25 | 2004-03-26 | 0.0131 EUR (-37.02%) | 3.36 EUR | 6.74 EUR |
| 2003-12-03 | 2003-12-24 | 0.0208 EUR (-67.24%) | 3.21 EUR | 6.45 EUR |
| 2003-09-03 | 2003-09-24 | 0.0635 EUR (294.41%) | 3.02 EUR | 6.09 EUR |
| 2003-06-04 | 2003-06-25 | 0.0161 EUR (61%) | 2.90 EUR | 5.90 EUR |
| 2003-02-26 | 2003-03-17 | 0.0100 EUR (-72.75%) | 2.59 EUR | 5.30 EUR |
| 2002-11-27 | 2002-12-13 | 0.0367 EUR (-20.56%) | 3.12 EUR | 6.43 EUR |
| 2002-08-28 | 2002-09-13 | 0.0462 EUR (-53.71%) | 8.52 EUR | 8.52 EUR |
| 2002-05-29 | 2002-06-17 | 0.0998 EUR (1459.38%) | 8.52 EUR | 8.52 EUR |
| 2002-02-27 | 2002-03-15 | 0.0064 EUR | 4.08 EUR | 8.60 EUR |
ISFA.AS
Price: €8.96
52 week price:
5-year range yield:
Forward Dividend Yield: 2.47%
Dividend Per Share: 0.22 EUR
Exchange: AMS
Volume: 6178
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 1.23%
DGR5: 2.78%
DGR10: 4.87%
DGR20: 6.90%