Dividend Live.
ISFETF · London Stock Exchange

iShares Core FTSE 100 (Dist)

Paid for 13 yrs
3.0%
dividend yield · 31.7p in the last 12 months · price 1051.4p
Forward yield
3.3%
34.9p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+8.0%
a year, compound · 10y +1.4%
Payments a year
4
paid every year for 13 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 1051.4p
0p10p20p30p40p20132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)26.4p
202529.1p
202429.4p
202329.1p
202227.3p
202127.1p
202019.8p
201933.3p
201829.6p
201730.1p
201626.6p
201525.4p
201422.2p
201321.9p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 23 Dec
    Forecast · medium
    5.81p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 31 Mar
    Forecast · medium
    5.41p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 30 Jun
    Forecast · medium
    14.2p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 29 Sept
    Forecast · medium
    9.52p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

55 payments since 2013
Ex-dividend dateAmount per share
17 Sept 20268.65p
18 Jun 202612.9p
19 Mar 20264.92p
11 Dec 20255.28p
11 Sept 20257.37p
12 Jun 202511.7p
13 Mar 20254.75p
12 Dec 20244.99p
12 Sept 20248.37p
13 Jun 202411.3p
14 Mar 20244.75p
14 Dec 20236.01p
All 55 payments
14 Sept 20238.36p
15 Jun 202310.4p
16 Mar 20234.28p
15 Dec 20224.98p
15 Sept 20228.82p
16 Jun 20229.2p
17 Mar 20224.27p
16 Dec 20214.8p
16 Sept 20218.55p
17 Jun 20218.13p
11 Mar 20215.62p
10 Dec 20203.45p
17 Sept 20205.73p
11 Jun 20204.26p
12 Mar 20206.35p
12 Dec 20196.07p
12 Sept 20199.51p
13 Jun 201910.6p
14 Mar 20197.12p
13 Dec 20185.73p
13 Sept 20189.01p
14 Jun 20189.42p
15 Mar 20185.41p
14 Dec 20175.32p
14 Sept 20179.22p
15 Jun 20179.45p
16 Mar 20176.15p
15 Dec 20165.05p
15 Sept 20167.88p
16 Jun 20168.84p
10 Mar 20164.78p
10 Dec 20158.65p
27 Aug 20155.2p
28 May 20159.46p
26 Feb 20152.08p
27 Nov 20146.85p
20 Aug 20145.23p
21 May 20147.59p
26 Feb 20142.53p
27 Nov 20135.15p
28 Aug 20135.25p
29 May 20138.56p
20 Feb 20132.98p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.