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

CHF11.29
+CHF0.11+0.95%Friday 00:00
Dividend Yield
3.06%
Dividend amount
CHF0.10
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares Core FTSE 100 UCITS GBP (Dist) (ISF.SW). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares Core FTSE 100 UCITS GBP (Dist) was CHF0.10 per share. Last ex-date: September 17, 2026. The last dividend payment from BlackRock iShares Core FTSE 100 UCITS GBP (Dist) was made on September 30, 2026. The next dividend payment from BlackRock iShares Core FTSE 100 UCITS GBP (Dist) is estimated for December 24, 2026. Estimated next dividend amount: CHF0.06. The current dividend yield of BlackRock iShares Core FTSE 100 UCITS GBP (Dist) is 3.06%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.29
-
Sep 30, 2026
CHF0.10
-30.52%
Jun 30, 2026
CHF0.14
+165.41%
Mar 31, 2026
CHF0.05
-7.48%
CHF0.32
-4.81%
Dec 24, 2025
CHF0.06
-28.68%
Sep 24, 2025
CHF0.08
-38.69%
Jun 25, 2025
CHF0.13
+137.6%
Mar 26, 2025
CHF0.05
-4.45%
CHF0.33
+2.96%
Dec 27, 2024
CHF0.06
-40.29%
Sep 25, 2024
CHF0.09
-25.9%
Jun 26, 2024
CHF0.13
+135.72%
Mar 27, 2024
CHF0.05
-15.63%
CHF0.32
+5.42%
Dec 29, 2023
CHF0.06
-31.14%
Sep 27, 2023
CHF0.09
-20.76%
Jun 28, 2023
CHF0.12
+143.65%
Mar 29, 2023
CHF0.05
-13.12%
CHF0.31
-10.24%
Dec 30, 2022
CHF0.06
-40.38%
Sep 28, 2022
CHF0.09
-12.26%
Jun 29, 2022
CHF0.11
+105.64%
Mar 30, 2022
CHF0.05
-12.53%
CHF0.34
+42.66%
Dec 31, 2021
CHF0.06
-44.8%
10Y Growth
-2.01%
5Y Growth
0.62%
3Y Growth
2.74%
1Y Growth
7.56%

Community

FAQs

How much dividend does BlackRock iShares Core FTSE 100 UCITS GBP (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Core FTSE 100 UCITS GBP (Dist) is CHF0.35 per share.
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 3.06%.
When does BlackRock iShares Core FTSE 100 UCITS GBP (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares Core FTSE 100 UCITS GBP (Dist) is estimated for December 24, 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 estimated for December 24, 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 18 consecutive years, with 5-year dividend growth of 0.62%.
What is the dividend of BlackRock iShares Core FTSE 100 UCITS GBP (Dist)?▼
The latest recorded dividend from BlackRock iShares Core FTSE 100 UCITS GBP (Dist) was CHF0.10 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 September 17, 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 September 30, 2026.
What was the dividend of BlackRock iShares Core FTSE 100 UCITS GBP (Dist) in 2025?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Dist) has recorded dividends totaling CHF0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.