NL:ISFA Dividend History, Yield & Ex-Dividend Dates
iShares Core FTSE 100 UCITS ETF GBP (Dist) (NL:ISFA) has a forward dividend yield of 2.99% and paid €0.41 per share in dividends over the trailing 12 months. NL:ISFA distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. NL:ISFA’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
€0.1Quarterly
Dividend Yield
2.99%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
28 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)
ISFA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | €0.10 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | €0.15 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | €0.06 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | €0.06 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | €0.09 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | €0.14 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | €0.06 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | €0.06 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | €0.10 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | €0.13 |
ISFA ETF News
FAQ
Does NL:ISFA pay dividends?
Yes, NL:ISFA has paid a dividend within the past 12 months.
How much is NL:ISFA's dividend?
NL:ISFA pays a dividend of €0.1 per share. NL:ISFA's annual dividend yield is 2.99%.
When is NL:ISFA ex-dividend date?
NL:ISFA's previous ex-dividend date was on Sep 17, 2026. NL:ISFA shareholders who own NL:ISFA ETF before this date received NL:ISFA's last dividend payment of €0.1 per share on Sep 30, 2026. NL:ISFA's next ex-dividend date has not been announced yet.
When is NL:ISFA dividend payment date?
NL:ISFA's next quarterly payment date is on Sep 30, 2026, when NL:ISFA shareholders who owned NL:ISFA shares before Sep 17, 2026 received a dividend payment of €0.1 per share. Add NL:ISFA to your watchlist to be reminded of NL:ISFA's next dividend payment.