- Dividend Yield (FWD)
- 3.02%
- Annual Payout (FWD)
- £0.32
- Dividend Growth Rate (CAGR)
- 4.27%
| 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 3.02%. Dividend growth (CAGR) is 0.51% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €19.8bn
- Ongoing charge (TER)
- 0.07%
- 36 Countries
United Kingdom
93.76%
Switzerland
2.35%
United States
1.13%
Ireland
1.09%
Hong Kong
0.94%
Mexico
0.19%
Greece
0.16%
Taiwan
0.092%
Japan
0.042%
China
0.040%
- 11 Sectors
Financials
23.40%Consumer Staples
14.71%Industrials
14.11%Health Care
13.25%Energy
12.47%Materials
7.42%Utilities
5.06%Consumer Discretionary
4.90%Communication Services
2.60%Real Estate
1.07%
- 101 Holdings
- HSBC Holdings PLC8.81%
- Shell PLC8.55%
- AstraZeneca PLC8.22%
- Unilever PLC4.03%
- BP PLC3.45%
- GSK PLC2.97%
- Rio Tinto PLC2.56%
- National Grid PLC2.47%
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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 £0.32. 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 3.02%.
- The dividend yield of iShares Core FTSE 100 UCITS ETF GBP (Dist) is currently 3.02%.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Core FTSE 100 UCITS ETF GBP (Dist) has increased its dividend by 4.27% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.51% per year.
- The next dividend for iShares Core FTSE 100 UCITS ETF GBP (Dist) is expected in December.
- 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 3.02%.
- The largest sectors of iShares Core FTSE 100 UCITS ETF GBP (Dist) are Financials, Consumer Staples, Industrials.
- 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).
- To receive the last dividend of iShares Core FTSE 100 UCITS ETF GBP (Dist) on 30 September 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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 the United States are represented as the three largest countries.