10 Followers LSE:ISF - iShares Core FTSE 100 UCITS ETF GBP (Dist) iShares Core FTSE 100 UCITS ET
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Summary


ExDate Payable Date Type Amount (%)
14 Mar 2025 3 Apr 2025 Projected GBP 0.0475 (0.58%)
14 Dec 2024 3 Jan 2025 Projected GBP 0.0601 (0.73%)
14 Sep 2024 4 Oct 2024 Projected GBP 0.0836 (1.02%)
15 Jun 2024 5 Jul 2024 Projected GBP 0.104 (1.27%)
14 Mar 2024 27 Mar 2024 CASH GBP 0.0475 (0.62%)
14 Dec 2023 29 Dec 2023 CASH GBP 0.0601 (0.81%)
14 Sep 2023 27 Sep 2023 CASH GBP 0.0836 (1.13%)
15 Jun 2023 28 Jun 2023 CASH GBP 0.104 (1.38%)
16 Mar 2023 29 Mar 2023 CASH GBP 0.0428 (0.59%)
15 Dec 2022 30 Dec 2022 CASH GBP 0.0498 (0.68%)
15 Sep 2022 28 Sep 2022 CASH GBP 0.0882 (1.22%)
16 Jun 2022 29 Jun 2022 CASH GBP 0.092 (1.28%)
17 Mar 2022 30 Mar 2022 CASH GBP 0.0427 (0.59%)
16 Dec 2021 31 Dec 2021 CASH GBP 0.048 (0.68%)
16 Sep 2021 29 Sep 2021 CASH GBP 0.0855 (1.23%)
17 Jun 2021 30 Jun 2021 CASH GBP 0.0813 (1.14%)
11 Mar 2021 24 Mar 2021 CASH GBP 0.0562 (0.84%)
10 Dec 2020 23 Dec 2020 CASH GBP 0.0345 (0.53%)
17 Sep 2020 30 Sep 2020 CASH GBP 0.0573 (0.95%)
11 Jun 2020 24 Jun 2020 CASH GBP 0.0426 (0.68%)
12 Mar 2020 25 Mar 2020 CASH GBP 0.0635 (1.09%)
12 Dec 2019 29 Dec 2019 CASH GBP 0.0607 (0.85%)
12 Sep 2019 30 Sep 2019 CASH GBP 0.0951 (1.30%)
13 Jun 2019 29 Jun 2019 CASH GBP 0.1056 (1.43%)
14 Mar 2019 31 Mar 2019 CASH GBP 0.0712 (1.00%)
13 Dec 2018 29 Dec 2018 CASH GBP 0.0573 (0.84%)
13 Sep 2018 29 Sep 2018 CASH GBP 0.0901 (1.23%)
14 Jun 2018 29 Jun 2018 CASH GBP 0.0942 (1.22%)
15 Mar 2018 30 Mar 2018 CASH GBP 0.0541 (0.76%)
14 Dec 2017 29 Dec 2017 CASH GBP 0.0532 (0.71%)
14 Sep 2017 30 Sep 2017 CASH GBP 0.0922 (1.25%)
15 Jun 2017 29 Jun 2017 CASH GBP 0.0945 (1.26%)
16 Mar 2017 29 Mar 2017 CASH GBP 0.0615 (0.84%)
15 Dec 2016 30 Dec 2016 CASH GBP 0.0505 (0.73%)
15 Sep 2016 30 Sep 2016 CASH GBP 0.0788 (1.18%)
16 Jun 2016 29 Jun 2016 CASH GBP 0.0884 (1.48%)
10 Mar 2016 29 Mar 2016 CASH GBP 0.0478 (0.78%)
10 Dec 2015 30 Dec 2015 CASH GBP 0.0865 (1.41%)
27 Aug 2015 17 Sep 2015 CASH GBP 0.052 (0.86%)
28 May 2015 18 Jun 2015 CASH GBP 0.0946 (1.34%)
26 Feb 2015 19 Mar 2015 CASH GBP 0.0208 (0.30%)
27 Nov 2014 18 Dec 2014 CASH GBP 0.0685 (1.02%)
20 Aug 2014 10 Sep 2014 CASH GBP 0.0523 (0.77%)
21 May 2014 11 Jun 2014 CASH GBP 0.0759 (1.11%)
26 Feb 2014 19 Mar 2014 CASH GBP 0.0253 (0.37%)
27 Nov 2013 18 Dec 2013 CASH GBP 0.0515 (0.78%)
28 Aug 2013 18 Sep 2013 CASH GBP 0.0525 (0.81%)
29 May 2013 19 Jun 2013 CASH GBP 0.0856 (1.26%)
20 Feb 2013 13 Mar 2013 CASH GBP 0.0298 (0.47%)
21 Nov 2012 12 Dec 2012 CASH GBP 0.0561 (0.97%)
22 Aug 2012 12 Sep 2012 CASH GBP 0.0456 (0.77%)
23 May 2012 13 Jun 2012 CASH GBP 0.0744 (1.36%)
22 Feb 2012 13 Mar 2012* CASH GBP 0.0266 (0.45%)
23 Nov 2011 13 Dec 2011* CASH GBP 0.0396 (0.76%)
24 Aug 2011 13 Sep 2011* CASH GBP 0.0554 (1.07%)
25 May 2011 14 Jun 2011* CASH GBP 0.0639 (1.08%)
23 Feb 2011 15 Mar 2011* CASH GBP 0.0224 (0.37%)
24 Nov 2010 14 Dec 2010* CASH GBP 0.0322 (0.57%)
25 Aug 2010 14 Sep 2010* CASH GBP 0.0342 (0.66%)
26 May 2010 15 Jun 2010* CASH GBP 0.068 (1.36%)
24 Feb 2010 16 Mar 2010* CASH GBP 0.0274 (0.51%)
25 Nov 2009 15 Dec 2009* CASH GBP 0.0344 (0.64%)
26 Aug 2009 15 Sep 2009* CASH GBP 0.0434 (0.87%)
27 May 2009 16 Jun 2009* CASH GBP 0.0555 (1.25%)
25 Feb 2009 17 Mar 2009* CASH GBP 0.0381 (0.99%)
26 Nov 2008 16 Dec 2008* CASH GBP 0.0447 (1.06%)
27 Aug 2008 16 Sep 2008* CASH GBP 0.0529 (0.96%)
28 May 2008 17 Jun 2008* CASH GBP 0.0799 (1.30%)
27 Feb 2008 18 Mar 2008* CASH GBP 0.0245 (0.40%)
28 Nov 2007 18 Dec 2007* CASH GBP 0.0439 (0.71%)
29 Aug 2007 18 Sep 2007* CASH GBP 0.0464 (0.75%)
30 May 2007 19 Jun 2007* CASH GBP 0.0795 (1.19%)
28 Feb 2007 20 Mar 2007* CASH GBP 0.0209 (0.33%)
29 Nov 2006 19 Dec 2006* CASH GBP 0.0269 (0.44%)
30 Aug 2006 19 Sep 2006* CASH GBP 0.0523 (0.88%)
31 May 2006 20 Jun 2006* CASH GBP 0.0755 (1.31%)
22 Feb 2006 14 Mar 2006* CASH GBP 0.0192 (0.33%)
30 Nov 2005 20 Dec 2005* CASH GBP 0.0288 (0.52%)
31 Aug 2005 20 Sep 2005* CASH GBP 0.0552 (1.04%)
25 May 2005 14 Jun 2005* CASH GBP 0.0635 (1.25%)
23 Feb 2005 15 Mar 2005* CASH GBP 0.0203 (0.40%)
1 Dec 2004 21 Dec 2004* CASH GBP 0.0158 (0.34%)
1 Sep 2004 21 Sep 2004* CASH GBP 0.0398 (0.88%)
2 Jun 2004 22 Jun 2004* CASH GBP 0.0004 (0.01%)
25 Feb 2004 16 Mar 2004* CASH GBP 0.0087 (0.19%)
3 Dec 2003 23 Dec 2003* CASH GBP 0.0146 (0.33%)
3 Sep 2003 23 Sep 2003* CASH GBP 0.0438 (1.02%)
4 Jun 2003 24 Jun 2003* CASH GBP 0.0115 (0.27%)
26 Feb 2003 18 Mar 2003* CASH GBP 0.0068 (0.19%)
27 Nov 2002 17 Dec 2002* CASH GBP 0.0235 (0.57%)
28 Aug 2002 17 Sep 2002* CASH GBP 0.0295 (0.66%)
29 May 2002 18 Jun 2002* CASH GBP 0.0637 (1.25%)
27 Feb 2002 19 Mar 2002* CASH GBP 0.0039 (0.08%)
28 Nov 2001 18 Dec 2001* CASH GBP 0.0244 (0.46%)
29 Aug 2001 18 Sep 2001* CASH GBP 0.02739 (0.31%)
30 May 2001 19 Jun 2001* CASH GBP 0.04403 (0.46%)
28 Feb 2001 20 Mar 2001* CASH GBP 0.01163 (0.12%)
27 Nov 2000 17 Dec 2000* CASH GBP 0.01416 (0.14%)
29 Aug 2000 18 Sep 2000* CASH GBP 0.03939 (0.37%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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