| 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
- €9.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United Kingdom
96.30%Singapore
1.57%United States
1.16%Switzerland
0.39%Mexico
0.13%Netherlands
0.10%China
0.069%Canada
0.060%Brazil
0.049%Taiwan
0.041%Japan
0.039%France
0.022%Germany
0.016%India
0.011%Sweden
0.0085%South Korea
0.0072%Ireland
0.0046%Denmark
0.0030%Spain
0.0027%Italy
0.0026%Hong Kong SAR China
0.0022%Indonesia
0.0013%Norway
0.0012%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
22.18%Industrials
16.75%Consumer Staples
16.46%Health Care
12.42%Energy
10.55%Consumer Discretionary
6.06%Materials
5.89%Utilities
4.49%Communication Services
3.26%Real Estate
1.01%Information Technology
0.94%
- 101 Holdings
- Shell PLC7.24%
- HSBC Holdings PLC7.21%
- AstraZeneca PLC7.06%
- Unilever PLC5.10%
- RELX PLC3.31%
- BP PLC2.79%
- BAE Systems PLC2.60%
- GSK PLC2.60%
Similar securities
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- 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 3.47%.
- 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 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 3.47%.
- 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.