| 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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.26%Singapore
1.66%United States
1.12%Switzerland
0.39%Mexico
0.13%Netherlands
0.099%China
0.068%Canada
0.061%Brazil
0.047%Taiwan
0.039%Japan
0.036%France
0.022%Germany
0.016%India
0.011%Sweden
0.0082%South Korea
0.0066%Ireland
0.0041%Spain
0.0032%Italy
0.0024%Denmark
0.0023%Hong Kong SAR China
0.0017%Norway
0.0012%Indonesia
0.0011%Türkiye
0.0010%Austria
0.0010%Thailand
0.00060%Australia
0.00050%Israel
0.00040%Greece
0.00040%Peru
0.00030%South Africa
0.00030%Hungary
0.00020%Belgium
0.00010%Chile
0.00010%
- 11 Sectors
Financials
21.69%Consumer Staples
16.65%Industrials
16.14%Health Care
13.08%Energy
10.63%Consumer Discretionary
6.16%Materials
5.98%Utilities
4.46%Communication Services
3.26%Real Estate
1.00%Information Technology
0.94%
- 101 Holdings
- AstraZeneca PLC7.46%
- Shell PLC7.18%
- HSBC Holdings PLC7.06%
- Unilever PLC5.12%
- RELX PLC3.30%
- GSK PLC2.80%
- BP PLC2.77%
- BAE Systems PLC2.58%
Similar securities
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- Within the last 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) paid a dividend of £0.29. 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 3.47%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.47%.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 25 June 2025.
- 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 3.47%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for iShares Core FTSE 100 UCITS ETF GBP (Dist).
- In order to receive the future dividend from iShares Core FTSE 100 UCITS ETF GBP (Dist) on 25 June 2025 you must have purchased your iShares Core FTSE 100 UCITS ETF GBP (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on 26 March 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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.