| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
95.70%Switzerland
2.80%United States
0.73%Mexico
0.25%Greece
0.13%Taiwan
0.064%China
0.050%Brazil
0.043%Japan
0.042%Netherlands
0.038%Canada
0.027%South Korea
0.021%France
0.021%India
0.020%Germany
0.017%Singapore
0.011%Sweden
0.0072%Hong Kong SAR China
0.0046%Italy
0.0041%Spain
0.0037%Ireland
0.0037%Indonesia
0.0018%Thailand
0.0012%Austria
0.00090%Norway
0.00080%Denmark
0.00080%Israel
0.00070%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
23.00%Health Care
14.96%Industrials
13.45%Consumer Staples
13.41%Energy
12.78%Materials
8.24%Utilities
5.27%Consumer Discretionary
4.75%Communication Services
2.55%Real Estate
0.86%Information Technology
0.72%
- 101 Holdings
- AstraZeneca PLC8.99%
- HSBC Holdings PLC8.49%
- Shell PLC8.25%
- Unilever PLC3.96%
- BP PLC3.85%
- GSK PLC3.36%
- Rio Tinto PLC2.86%
- BAE Systems PLC2.62%
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ETFs holding iShares Core FTSE 100 UCITS ETF GBP (Dist)
38 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 2.86%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 2.86%.
- 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 2.86%.
- 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 the United States are represented as the three largest countries.