| 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
- €11.92
- 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%Denmark
0.00080%Norway
0.00080%Israel
0.00080%South Africa
0.00070%Belgium
0.00040%Finland
0.00040%Poland
0.00030%Peru
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%
Similar securities
Those who hold iShares Core FTSE 100 UCITS ETF GBP (Dist) often invest in these securities as well.
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.