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BlackRock iShares Core FTSE 100 UCITS GBP (Acc) (ISFE.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€221.16
+€1.32+0.6% Monday 00:00
Dividend Yield
0.38%
Dividend amount
€0.29
Last ex-date
May 15, 2026
Last pay date
May 29, 2026

Summary

BlackRock iShares Core FTSE 100 UCITS GBP (Acc) (ISFE.AS) dividends are paid semi-annual. The latest dividend per share was €0.29 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The next dividend per share will be €0.56 with an ex date of November 16, 2026 and a payment date of November 27, 2026. The current dividend yield of BlackRock iShares Core FTSE 100 UCITS GBP (Acc) (ISFE.AS) is 0.38%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.84
-
29 May 2026
€0.29
-
€0.84
+1.26%
27 Nov 2025
€0.56
-
29 May 2025
€0.29
-48.77%
€0.83
-13.06%
27 Nov 2024
€0.56
+102.66%
30 May 2024
€0.27
-54.6%
€0.96
-8.51%
29 Nov 2023
€0.60
+72.21%
30 May 2023
€0.35
-49.79%
€1.04
+29.75%
30 Nov 2022
€0.70
+102.43%
25 May 2022
€0.35
-40.04%
€0.81
+20.45%
24 Nov 2021
€0.58
+151.51%
26 May 2021
€0.23
-49.17%
€0.67
-16.05%
25 Nov 2020
€0.45
+106.84%
27 May 2020
€0.22
-60.97%
€0.80
-7.63%
27 Nov 2019
€0.56
+134.48%
31 May 2019
€0.24
-61.02%
€0.86
+17.79%
28 Nov 2018
€0.61
+142.96%
31 May 2018
€0.25
-53.56%
€0.73
+18.52%
30 Nov 2017
€0.54
+183.85%
31 May 2017
€0.19
-57.08%
€0.62
-10.27%
28 Nov 2016
€0.44
+156.38%
10Y Growth
2.03%
5Y Growth
4.71%
3Y Growth
-6.96%
1Y Growth
1.26%

Community

FAQ

How much dividend does BlackRock iShares Core FTSE 100 UCITS GBP (Acc) pay?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Acc) pays an annual dividend of €0.84 per share, with a dividend yield of 0.38%.
What is the dividend yield of BlackRock iShares Core FTSE 100 UCITS GBP (Acc)?▼
The current dividend yield of BlackRock iShares Core FTSE 100 UCITS GBP (Acc) is 0.38%.
When does BlackRock iShares Core FTSE 100 UCITS GBP (Acc) pay dividends?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Acc) pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from BlackRock iShares Core FTSE 100 UCITS GBP (Acc)?▼
The next dividend payment from BlackRock iShares Core FTSE 100 UCITS GBP (Acc) is estimated for November 27, 2026.
How safe is the dividend of BlackRock iShares Core FTSE 100 UCITS GBP (Acc)?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Acc) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.71%.
What is the dividend of BlackRock iShares Core FTSE 100 UCITS GBP (Acc)?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Acc) currently pays a dividend of €0.29 per share.
When did I have to buy the shares of BlackRock iShares Core FTSE 100 UCITS GBP (Acc) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Core FTSE 100 UCITS GBP (Acc), you needed to own the shares before the ex-dividend date of May 15, 2026.
When did BlackRock iShares Core FTSE 100 UCITS GBP (Acc) pay the last dividend?▼
The last dividend payment from BlackRock iShares Core FTSE 100 UCITS GBP (Acc) was made on May 29, 2026.
What was the dividend of BlackRock iShares Core FTSE 100 UCITS GBP (Acc) in 2025?▼
In 2025, BlackRock iShares Core FTSE 100 UCITS GBP (Acc) paid a total dividend of €0.84 per share.
In which currency does BlackRock iShares Core FTSE 100 UCITS GBP (Acc) distribute the dividend?▼
BlackRock iShares Core FTSE 100 UCITS GBP (Acc) distributes its dividends in EUR.