- Dividend Yield (FWD)
- 3.77%
- Annual Payout (FWD)
- £0.30
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.1605 | |||
£0.113 | 137.89% | ||
£0.0475 | -20.97% | ||
£0.2905 | 6.53% | ||
£0.0601 | -28.11% | ||
£0.0836 | -19.62% | ||
£0.104 | 142.99% | ||
£0.0428 | -14.06% | ||
£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% | ||
£0.222 | 1.19% |
iShares Core FTSE 100 UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United Kingdom95.94%
- Switzerland2.96%
- United States0.79%
- Netherlands0.06%
- Mexico0.05%
- China0.04%
- Brazil0.04%
- Italy0.02%
- Japan0.02%
- France0.01%
- Germany0.01%
- Taiwan0.01%
- Sweden0.01%
- India0.01%
- Singapore0.00%
- Israel0.00%
- Ireland0.00%
- Denmark0.00%
- Canada0.00%
- Hong Kong SAR China0.00%
- Norway0.00%
- Australia0.00%
- Indonesia0.00%
- Türkiye0.00%
- South Korea0.00%
- Portugal0.00%
- Malaysia0.00%
- Spain0.00%
- Greece0.00%
- South Africa0.00%
- Sectors
- Financials18.21%
- Consumer Staples16.29%
- Health Care14.44%
- Industrials13.64%
- Energy13.09%
- Materials7.95%
- Consumer Discretionary6.59%
- Utilities4.41%
- Communication Services3.31%
- Real Estate1.19%
- Information Technology0.87%
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 3.77%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.77%.
- 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 3.77%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Consumer Staples, Health Care.
- 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 26 June 2024 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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, Switzerland and the United States are represented as the three largest countries.