| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2645 | |||
| £0.0865 | -32.84% | ||
| £0.1288 | 161.79% | ||
| £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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 37 Countries
United Kingdom
93.54%
Switzerland
2.69%
Hong Kong
1.00%
Ireland
1.0%
United States
0.99%
Mexico
0.22%
Greece
0.18%
Taiwan
0.097%
Japan
0.044%
China
0.044%
- 11 Sectors
Financials
26.38%Industrials
13.87%Consumer Staples
13.56%Health Care
12.09%Energy
11.92%Materials
8.34%Consumer Discretionary
4.70%Utilities
4.63%Communication Services
2.49%Real Estate
1.01%
- 101 Holdings
- HSBC Holdings PLC10.14%
- Shell PLC8.01%
- AstraZeneca PLC7.16%
- Unilever PLC3.76%
- BP PLC3.39%
- Rio Tinto PLC2.91%
- GSK PLC2.91%
Similar securities
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ETFs holding iShares Core FTSE 100 UCITS ETF GBP (Dist)
36 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 £0.30. For the next 12 months, iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected to pay a dividend of £0.32. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.07%.
- 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 will be paid on 30 September 2026.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Industrials, Consumer Staples.
- The largest industries of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- There are currently no known stock splits for iShares Core FTSE 100 UCITS ETF GBP (Dist).
- In order to receive the future dividend from iShares Core FTSE 100 UCITS ETF GBP (Dist) on 30 September 2026 you must have purchased your iShares Core FTSE 100 UCITS ETF GBP (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on 30 June 2026 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of £0.29 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 are represented as the three largest countries.