Dividend Live.
ISFUETF · London Stock Exchange

iShares Core FTSE 100 (Dist)

Paid for 11 yrs
3.0%
dividend yield · $0.423 in the last 12 months · price $14.09
Forward yield
3.3%
$0.465 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+9.1%
a year, compound · 10y +0.1%
Payments a year
4
paid every year for 11 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 $14.09
$0.000$0.200$0.400$0.600201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.352
2025$0.391
2024$0.378
2023$0.365
2022$0.331
2021$0.374
2020$0.253
2019$0.425
2018$0.391
2017$0.391
2016$0.359
2015$0.388

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 23 Dec
    Forecast · medium
    $0.078
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 31 Mar
    Forecast · medium
    $0.072
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 30 Jun
    Forecast · medium
    $0.188
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 29 Sept
    Forecast · medium
    $0.127

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

47 payments since 2015
Ex-dividend dateAmount per share
17 Sept 2026$0.116
18 Jun 2026$0.171
19 Mar 2026$0.066
11 Dec 2025$0.071
11 Sept 2025$0.100
12 Jun 2025$0.159
13 Mar 2025$0.061
12 Dec 2024$0.063
12 Sept 2024$0.109
13 Jun 2024$0.144
14 Mar 2024$0.061
14 Dec 2023$0.077
All 47 payments
14 Sept 2023$0.104
15 Jun 2023$0.133
16 Mar 2023$0.052
15 Dec 2022$0.061
15 Sept 2022$0.101
16 Jun 2022$0.113
17 Mar 2022$0.056
16 Dec 2021$0.064
16 Sept 2021$0.118
17 Jun 2021$0.113
11 Mar 2021$0.079
10 Dec 2020$0.046
17 Sept 2020$0.074
11 Jun 2020$0.054
12 Mar 2020$0.080
12 Dec 2019$0.080
12 Sept 2019$0.117
13 Jun 2019$0.134
14 Mar 2019$0.095
13 Dec 2018$0.072
13 Sept 2018$0.118
14 Jun 2018$0.126
15 Mar 2018$0.075
14 Dec 2017$0.071
14 Sept 2017$0.123
15 Jun 2017$0.121
16 Mar 2017$0.076
15 Dec 2016$0.063
15 Sept 2016$0.104
16 Jun 2016$0.124
10 Mar 2016$0.068
10 Dec 2015$0.131
27 Aug 2015$0.080
28 May 2015$0.145
26 Feb 2015$0.032

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