ISF.L Dividends
iShares Core FTSE 100 UCITS ETF
1W: -2.1%
1M: -3.3%
3M: -1.8%
YTD: +0.9%
1Y: +13.8%
3Y: +51.5%
5Y: +70.3%
£1,018.20 ($13.46)
+3.40 (+0.34%)
Weekly Expected Move ±1.6%
£985
£1002
£1018
£1035
£1051
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.25%
Dividend Yield
$—
Annual Dividend
57.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (99 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-17 | $8.6500 | $8.6500 | 301.90% | Quarterly |
| 2026-06-18 | $12.8800 | $12.8800 | 301.13% | Quarterly |
| 2026-03-19 | $4.9200 | $4.9200 | 297.53% | Quarterly |
| 2025-12-11 | $5.2800 | $5.2800 | 307.53% | Quarterly |
| 2025-09-11 | $7.3700 | $7.3700 | 318.30% | Quarterly |
| 2025-06-12 | $11.6800 | $11.6800 | 344.11% | Quarterly |
| 2025-03-13 | $4.7500 | $4.7500 | 353.10% | Quarterly |
| 2024-12-12 | $4.9900 | $4.9900 | 364.98% | Quarterly |
| 2024-09-12 | $8.3700 | $8.3700 | 380.38% | Quarterly |
| 2024-06-13 | $11.3000 | $11.3000 | 383.51% | Quarterly |
| 2024-03-14 | $4.7500 | $4.7500 | 390.84% | Quarterly |
| 2023-12-14 | $6.0100 | $6.0100 | 390.14% | Quarterly |
| 2023-09-14 | $8.3600 | $8.3600 | 374.90% | Quarterly |
| 2023-06-15 | $10.4000 | $10.4000 | 383.26% | Quarterly |
| 2023-03-16 | $4.2800 | $4.2800 | 376.33% | Quarterly |
| 2022-12-15 | $4.9800 | $4.9800 | 376.55% | Quarterly |
| 2022-09-15 | $8.8200 | $8.8200 | 380.37% | Quarterly |
| 2022-06-16 | $9.2000 | $9.2000 | 389.71% | Quarterly |
| 2022-03-17 | $4.2700 | $4.2700 | 354.73% | Quarterly |
| 2021-12-16 | $4.8000 | $4.8000 | 383.09% | Quarterly |
| 2021-09-16 | $8.5500 | $8.5500 | 374.76% | Quarterly |
| 2021-06-17 | $8.1300 | $8.1300 | 327.01% | Quarterly |
| 2021-03-11 | $5.6200 | $5.6200 | 288.00% | Quarterly |
| 2020-12-10 | $3.4500 | $3.4500 | 305.12% | Quarterly |
| 2020-09-17 | $5.7300 | $5.7300 | 377.59% | Quarterly |
| 2020-06-11 | $4.2600 | $4.2600 | 439.72% | Quarterly |
| 2020-03-12 | $6.3500 | $6.3500 | 627.58% | Quarterly |
| 2019-12-12 | $6.0700 | $6.0700 | 464.59% | Quarterly |
| 2019-09-12 | $9.5100 | $9.5100 | 454.57% | Quarterly |
| 2019-06-13 | $10.5600 | $10.5600 | 446.62% | Quarterly |
| 2019-03-14 | $7.1200 | $7.1200 | 440.81% | Quarterly |
| 2018-12-13 | $5.7300 | $5.7300 | 435.43% | Quarterly |
| 2018-09-13 | $9.0100 | $9.0100 | 405.56% | Quarterly |
| 2018-06-14 | $9.4200 | $9.4200 | 382.22% | Quarterly |
| 2018-03-15 | $5.4100 | $5.4100 | 416.55% | Quarterly |
| 2017-12-14 | $5.3200 | $5.3200 | 409.62% | Quarterly |
| 2017-09-14 | $9.2200 | $9.2200 | 415.50% | Quarterly |
| 2017-06-15 | $9.4500 | $9.4500 | 388.96% | Quarterly |
| 2017-03-16 | $6.1500 | $6.1500 | 380.54% | Quarterly |
| 2016-12-15 | $5.0500 | $5.0500 | 383.78% | Quarterly |
| 2016-09-15 | $7.8800 | $7.8800 | 454.75% | Quarterly |
| 2016-06-16 | $8.8400 | $8.8400 | 466.78% | Quarterly |
| 2016-03-10 | $4.7800 | $4.7800 | 470.52% | Quarterly |
| 2015-12-10 | $8.6500 | $8.6500 | 420.64% | Quarterly |
| 2015-08-27 | $5.2000 | $5.2000 | 381.04% | Quarterly |
| 2015-05-28 | $9.4600 | $9.4600 | 337.96% | Quarterly |
| 2015-02-26 | $2.0800 | $2.0800 | 315.63% | Quarterly |
| 2014-11-27 | $6.8500 | $6.8500 | 332.98% | Quarterly |
| 2014-08-20 | $5.2300 | $5.2300 | 304.83% | Quarterly |
| 2014-05-21 | $7.5900 | $7.5900 | 302.74% | Quarterly |
| 2014-02-26 | $2.5300 | $2.5300 | 317.52% | Quarterly |
| 2013-11-27 | $5.1500 | $5.1500 | 332.12% | Quarterly |
| 2013-08-28 | $5.2500 | $5.2500 | 348.80% | Quarterly |
| 2013-05-29 | $8.5600 | $8.5600 | 328.94% | Quarterly |
| 2013-02-20 | $2.9800 | $2.9800 | 323.28% | Quarterly |
| 2012-11-21 | $5.6100 | $5.6100 | 353.20% | Quarterly |
| 2012-08-22 | $4.5600 | $4.5600 | 322.87% | Quarterly |
| 2012-05-23 | $7.4400 | $7.4400 | 372.98% | Quarterly |
| 2012-02-22 | $2.6600 | $2.6600 | 314.67% | Quarterly |
| 2011-11-23 | $3.9600 | $3.9600 | 354.59% | Quarterly |
| 2011-08-24 | $5.5400 | $5.5400 | 333.40% | Quarterly |
| 2011-05-25 | $6.3900 | $6.3900 | 260.94% | Quarterly |
| 2011-02-23 | $2.2400 | $2.2400 | 265.40% | Quarterly |
| 2010-11-24 | $3.2200 | $3.2200 | 286.63% | Quarterly |
| 2010-08-25 | $3.4200 | $3.4200 | 321.19% | Quarterly |
| 2010-05-26 | $6.8000 | $6.8000 | 342.77% | Quarterly |
| 2010-02-24 | $2.7400 | $2.7400 | 300.60% | Quarterly |
| 2009-11-25 | $3.4400 | $3.4400 | 319.42% | Quarterly |
| 2009-08-26 | $4.3400 | $4.3400 | 370.97% | Quarterly |
| 2009-05-27 | $5.5500 | $5.5500 | 433.27% | Quarterly |
| 2009-02-25 | $3.8100 | $3.8100 | 559.27% | Quarterly |
| 2008-11-26 | $4.4700 | $4.4700 | 484.70% | Quarterly |
| 2008-08-27 | $5.2900 | $5.2900 | 362.69% | Quarterly |
| 2008-05-28 | $7.9900 | $7.9900 | 320.76% | Quarterly |
| 2008-02-27 | $2.4500 | $2.4500 | 319.05% | Quarterly |
| 2007-11-28 | $4.3900 | $4.3900 | 302.10% | Quarterly |
| 2007-08-29 | $4.6400 | $4.6400 | 282.44% | Quarterly |
| 2007-05-30 | $7.9500 | $7.9500 | 271.81% | Quarterly |
| 2007-02-28 | $2.0900 | $2.0900 | 285.06% | Quarterly |
| 2006-11-29 | $2.6900 | $2.6900 | 285.32% | Quarterly |
| 2006-08-30 | $5.2300 | $5.2300 | 296.46% | Quarterly |
| 2006-05-31 | $7.5500 | $7.5500 | 311.46% | Quarterly |
| 2006-02-22 | $1.9200 | $1.9200 | 282.66% | Quarterly |
| 2005-11-30 | $2.8800 | $2.8800 | 308.17% | Quarterly |
| 2005-08-31 | $5.5200 | $5.5200 | 291.25% | Quarterly |
| 2005-05-25 | $6.3500 | $6.3500 | 279.36% | Quarterly |
| 2005-02-23 | $2.0300 | $2.0300 | 288.12% | Quarterly |
| 2004-12-01 | $1.5800 | $1.5800 | 278.25% | Quarterly |
| 2004-09-01 | $3.9800 | $3.9800 | 290.24% | Quarterly |
| 2004-06-02 | $6.7800 | $6.7800 | 302.98% | Quarterly |
| 2004-02-25 | $0.8700 | $0.8700 | 282.75% | Quarterly |
| 2003-12-03 | $1.4600 | $1.4600 | 286.95% | Quarterly |
| 2003-09-03 | $4.3800 | $4.3800 | 316.49% | Quarterly |
| 2003-06-04 | $6.1200 | $6.1200 | 290.87% | Quarterly |
| 2003-02-26 | $0.6800 | $0.6800 | 340.69% | Quarterly |
| 2002-11-27 | $2.3500 | $2.3500 | 290.08% | Quarterly |
| 2002-08-28 | $2.9500 | $2.9500 | 225.29% | Quarterly |
| 2002-05-29 | $6.3700 | $6.3700 | 132.49% | Quarterly |
| 2002-02-27 | $0.3900 | $0.3900 | 7.49% | Quarterly |