| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1643 | |||
| £0.1168 | 145.89% | ||
| £0.0475 | -4.81% | ||
| £0.2941 | 1.24% | ||
| £0.0499 | -40.38% | ||
| £0.0837 | -25.93% | ||
| £0.113 | 137.89% | ||
| £0.0475 | -20.97% | ||
| £0.2905 | 6.53% | ||
| £0.2727 | 0.63% | ||
| £0.271 | 36.94% | ||
| £0.1979 | -40.5% | ||
| £0.3326 | 12.48% | ||
| £0.2957 | -1.89% | ||
| £0.3014 | 13.52% | ||
| £0.2655 | 4.57% | ||
| £0.2539 | 14.37% | ||
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
96.42%Singapore
1.64%United States
1.08%Switzerland
0.38%Mexico
0.13%China
0.060%Brazil
0.053%Netherlands
0.043%Taiwan
0.043%Japan
0.039%Canada
0.030%France
0.023%Germany
0.017%India
0.010%Sweden
0.0081%South Korea
0.0073%Ireland
0.0046%Denmark
0.0030%Spain
0.0027%Italy
0.0026%Hong Kong SAR China
0.0022%Norway
0.0013%Indonesia
0.0013%Austria
0.0010%Türkiye
0.00080%Thailand
0.00070%Australia
0.00050%Greece
0.00040%South Africa
0.00040%Peru
0.00030%Israel
0.00020%Hungary
0.00020%Chile
0.00010%
- 11 Sectors
Financials
22.47%Industrials
16.61%Consumer Staples
16.47%Health Care
12.34%Energy
10.57%Materials
6.10%Consumer Discretionary
5.95%Utilities
4.44%Communication Services
3.14%Real Estate
0.96%Information Technology
0.95%
- 101 Holdings
- HSBC Holdings PLC7.51%
- Shell PLC7.07%
- AstraZeneca PLC7.00%
- Unilever PLC4.94%
- RELX PLC3.22%
- BP PLC2.90%
- BAE Systems PLC2.52%
- GSK PLC2.46%
Similar securities
Those who hold iShares Core FTSE 100 UCITS ETF GBP (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) paid a dividend of £0.30. For the next 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected to pay a dividend of £0.30. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.38%.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in September.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares Core FTSE 100 UCITS ETF GBP (Dist).
- To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on 25 June 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of £0.27 were paid by iShares Core FTSE 100 UCITS ETF GBP (Dist).
- Dividends from iShares Core FTSE 100 UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares Core FTSE 100 UCITS ETF GBP (Dist), the United Kingdom, Singapore and the United States are represented as the three largest countries.