| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2908 | -1.12% | ||
| £0.0528 | -28.36% | ||
| £0.0737 | -36.9% | ||
| £0.1168 | 145.89% | ||
| £0.0475 | -4.81% | ||
| £0.2941 | 1.24% | ||
| £0.0499 | -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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
95.84%Singapore
2.25%United States
0.75%Switzerland
0.38%Mexico
0.29%Greece
0.13%Taiwan
0.055%China
0.051%Brazil
0.040%Japan
0.038%Netherlands
0.033%Canada
0.031%France
0.021%India
0.020%South Korea
0.016%Germany
0.014%Sweden
0.0065%Hong Kong SAR China
0.0054%Italy
0.0048%Spain
0.0038%Ireland
0.0035%Indonesia
0.0015%Thailand
0.0011%Austria
0.0011%Türkiye
0.00090%Israel
0.00080%Norway
0.00070%South Africa
0.00060%Finland
0.00040%Denmark
0.00040%Peru
0.00030%Poland
0.00030%Hungary
0.00020%Australia
0.00010%
- 11 Sectors
Financials
23.20%Health Care
14.92%Industrials
14.34%Consumer Staples
13.96%Energy
10.77%Materials
8.35%Utilities
5.27%Consumer Discretionary
4.98%Communication Services
2.52%Real Estate
0.97%Information Technology
0.71%
- 101 Holdings
- AstraZeneca PLC8.75%
- HSBC Holdings PLC8.48%
- Shell PLC7.04%
- Unilever PLC4.31%
- GSK PLC3.32%
- BP PLC3.02%
- Rio Tinto PLC2.87%
- BAE Systems PLC2.61%
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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 2.88%.
- 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 March, June, September, December.
- The next dividend for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in March.
- 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 2.88%.
- 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 24 December 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.