| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0492 | |||
| £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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
94.55%Switzerland
2.75%Hong Kong SAR China
1.13%United States
0.76%Mexico
0.27%Greece
0.12%Taiwan
0.075%China
0.054%Japan
0.044%Brazil
0.041%Netherlands
0.040%Canada
0.028%India
0.026%France
0.022%South Korea
0.022%Germany
0.018%Singapore
0.012%Sweden
0.0083%Italy
0.0042%Ireland
0.0038%Spain
0.0037%Indonesia
0.0018%Thailand
0.0012%Austria
0.0010%Norway
0.00080%Israel
0.00080%Denmark
0.00080%South Africa
0.00070%Belgium
0.00040%Finland
0.00040%Peru
0.00030%Poland
0.00030%Hungary
0.00020%Philippines
0.00010%
- 11 Sectors
Financials
24.14%Health Care
14.80%Industrials
13.85%Consumer Staples
12.72%Energy
11.75%Materials
8.53%Utilities
5.32%Consumer Discretionary
4.73%Communication Services
2.55%Real Estate
0.88%Information Technology
0.74%
- 101 Holdings
- HSBC Holdings PLC8.96%
- AstraZeneca PLC8.88%
- Shell PLC7.58%
- Unilever PLC3.60%
- BP PLC3.50%
- GSK PLC3.38%
- Rio Tinto PLC2.96%
- National Grid PLC2.60%
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ETFs holding iShares Core FTSE 100 UCITS ETF GBP (Dist)
37 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 £0.29. For the next 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected to pay a dividend of £0.29. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 2.82%.
- 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 for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in June.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Health Care, Industrials.
- 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 31 March 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 Hong Kong SAR China are represented as the three largest countries.