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BlackRock iShares Core FTSE 100 UCITS GBP (Dist) (ISF.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,037.80
-GBX3.00-0.29% Thursday 00:00
Dividend Yield
3.05%
Dividend amount
GBX8.65
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares Core FTSE 100 UCITS GBP (Dist) (ISF.LSE) dividends are paid quarterly. The latest dividend per share was GBX8.65 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX8.65 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock iShares Core FTSE 100 UCITS GBP (Dist) (ISF.LSE) is 3.05%.

Upcoming

30
SEP
Dividend Payment
Decreased
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX31.73
+9.11%
30 Sep 2026
GBX8.65
-32.84%
30 Jun 2026
GBX12.88
+161.79%
31 Mar 2026
GBX4.92
-6.82%
GBX29.08
-1.12%
24 Dec 2025
GBX5.28
-28.36%
24 Sep 2025
GBX7.37
-36.9%
25 Jun 2025
GBX11.68
+145.89%
26 Mar 2025
GBX4.75
-4.81%
GBX29.41
+1.24%
27 Dec 2024
GBX4.99
-40.38%
25 Sep 2024
GBX8.37
-25.93%
26 Jun 2024
GBX11.30
+137.89%
27 Mar 2024
GBX4.75
-20.97%
GBX29.05
+6.53%
29 Dec 2023
GBX6.01
-28.11%
27 Sep 2023
GBX8.36
-19.62%
28 Jun 2023
GBX10.40
+142.99%
29 Mar 2023
GBX4.28
-14.06%
GBX27.27
+0.63%
30 Dec 2022
GBX4.98
-43.54%
28 Sep 2022
GBX8.82
-4.13%
29 Jun 2022
GBX9.20
+115.46%
30 Mar 2022
GBX4.27
-11.04%
GBX27.10
+36.94%
31 Dec 2021
GBX4.80
-43.86%
10Y Growth
0.78%
5Y Growth
5.84%
3Y Growth
2.25%
1Y Growth
2.22%

Community

FAQ

How much dividend does BlackRock iShares Core FTSE 100 UCITS GBP (Dist) pay?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Dist) pays an annual dividend of GBX31.64 per share, with a dividend yield of 3.05%.
What is the dividend yield of BlackRock iShares Core FTSE 100 UCITS GBP (Dist)?▼
The current dividend yield of BlackRock iShares Core FTSE 100 UCITS GBP (Dist) is 3.05%.
When does BlackRock iShares Core FTSE 100 UCITS GBP (Dist) pay dividends?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Dist) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock iShares Core FTSE 100 UCITS GBP (Dist)?▼
The next dividend payment from BlackRock iShares Core FTSE 100 UCITS GBP (Dist) is scheduled for September 30, 2026.
How safe is the dividend of BlackRock iShares Core FTSE 100 UCITS GBP (Dist)?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Dist) has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.84%.
What is the dividend of BlackRock iShares Core FTSE 100 UCITS GBP (Dist)?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Dist) currently pays a dividend of GBX12.88 per share.
When did I have to buy the shares of BlackRock iShares Core FTSE 100 UCITS GBP (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Core FTSE 100 UCITS GBP (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares Core FTSE 100 UCITS GBP (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Core FTSE 100 UCITS GBP (Dist) was made on June 30, 2026.
What was the dividend of BlackRock iShares Core FTSE 100 UCITS GBP (Dist) in 2025?▼
In 2025, BlackRock iShares Core FTSE 100 UCITS GBP (Dist) paid a total dividend of GBX29.08 per share.
In which currency does BlackRock iShares Core FTSE 100 UCITS GBP (Dist) distribute the dividend?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Dist) distributes its dividends in GBX.