GB:ISF Dividend History, Yield & Ex-Dividend Dates
iShares Core FTSE 100 UCITS ETF GBP (Dist) (GB:ISF) has a forward dividend yield of 3.09% and paid 0.42 p per share in dividends over the trailing 12 months. GB:ISF distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:ISF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
8.65 pQuarterly
Dividend Yield
3.09%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
26 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 8.65 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 12.88 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 4.92 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 5.28 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 7.37 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 11.68 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 4.75 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 4.99 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 8.37 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 11.30 p |
ISF ETF News
FAQ
Does GB:ISF pay dividends?
Yes, GB:ISF has paid a dividend within the past 12 months.
How much is GB:ISF's dividend?
GB:ISF pays a dividend of 8.65 p per share. GB:ISF's annual dividend yield is 3.09%.
When is GB:ISF ex-dividend date?
GB:ISF's previous ex-dividend date was on Sep 17, 2026. GB:ISF shareholders who own GB:ISF ETF before this date received GB:ISF's last dividend payment of 8.65 p per share on Sep 30, 2026. GB:ISF's next ex-dividend date has not been announced yet.
When is GB:ISF dividend payment date?
GB:ISF's next quarterly payment date is on Sep 30, 2026, when GB:ISF shareholders who owned GB:ISF shares before Sep 17, 2026 received a dividend payment of 8.65 p per share. Add GB:ISF to your watchlist to be reminded of GB:ISF's next dividend payment.