| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.178 | |||
| £0.1288 | 161.79% | ||
| £0.0492 | -6.82% | ||
| £0.2908 | -1.12% | ||
| £0.0528 | -28.36% | ||
| £0.0737 | -36.9% | ||
| £0.1168 | 145.89% | ||
| £0.0475 | -4.81% | ||
| £0.2941 | 1.24% | ||
| £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% | ||
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 37 Countries
United Kingdom
93.34%
Switzerland
2.78%
Ireland
1.05%
Hong Kong
1.04%
United States
1.01%
Mexico
0.23%
Greece
0.18%
Taiwan
0.091%
Japan
0.043%
China
0.038%
Netherlands
0.037%
Brazil
0.033%
South Korea
0.028%
Canada
0.020%
Germany
0.016%
France
0.014%
Singapore
0.010%
Sweden
0.0063%
Italy
0.0052%
India
0.0038%
Spain
0.0031%
Israel
0.0020%
Thailand
0.0015%
Austria
0.0013%
Belgium
0.0010%
Indonesia
0.00080%
Norway
0.00080%
South Africa
0.00070%
Poland
0.00040%
Finland
0.00030%
Türkiye
0.00030%
Denmark
0.00030%
Philippines
0.00020%
Hungary
0.00020%
Peru
0.00020%
Portugal
0.00010%
Malaysia
0.00010%
- 11 Sectors
Financials
26.63%Industrials
13.98%Consumer Staples
13.70%Health Care
11.94%Energy
11.44%Materials
8.66%Consumer Discretionary
4.71%Utilities
4.53%Communication Services
2.42%Real Estate
1.02%Information Technology
0.98%
- 101 Holdings
- HSBC Holdings PLC10.29%
- Shell PLC7.69%
- AstraZeneca PLC6.99%
- Unilever PLC3.83%
- BP PLC3.24%
- Rio Tinto PLC3.02%
- GSK PLC2.85%
- Barclays PLC2.58%
Similar securities
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ETFs holding iShares Core FTSE 100 UCITS ETF GBP (Dist)
36 ETFs invest at least 1% in iShares Core FTSE 100 UCITS ETF GBP (Dist).
- 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 2.88%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 2.88%.
- 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 2.88%.
- 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 30 June 2026 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of £0.29 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, Switzerland and Ireland are represented as the three largest countries.