Overview Dividends

ISFA Dividend History & Analysis | 3.5% Yield

ISFA has a dividend yield of 3.5% and paid 0.35 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.48%
Dividends per Share 12m 0.35
Dividend Growth Rate CAGR 5y 9.67%
Overall Dividend Rating 63.82%
Yield on Cost 5y 6.48%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 27.22%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 12% (S&P 500: 17.7%)
Total Return 5y: 92.2% (S&P 500: 99.5%)

Top Dividend Payers in UK Large-Cap Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency

Similar Stocks with Attractive Dividends - Compare ISFA Dividends with its Peer-Group

100D
MULTI-UNITS
 3.88% Yield
LCUK
Lyxor Core UK
 3.43% Yield
ZPRD
SPDR FTSE UK All
 3.58% Yield
VUKE
Vanguard FTSE 100
 3.42% Yield
FTAD
SPDR FTSE UK All
 3.84% Yield
VUKE
Vanguard FTSE 100
 3.47% Yield

ISFA Dividend History: Last 50 Payments (EUR) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.1371 142.1% 1.35%
2025-03-13 0.0566 -6.3% 0.57%
2024-12-12 0.0605 -39% 0.62%
2024-09-12 0.0992 -26% 1.04%
2024-06-13 0.1339 140.8% 1.42%
2024-03-14 0.0556 -20.3% 0.63%
2023-12-14 0.0698 -28.3% 0.8%
2023-09-14 0.0973 -19.9% 1.14%
2023-06-15 0.1215 148.9% 1.4%
2023-03-16 0.0488 -14.6% 0.59%
2022-12-15 0.0571 -43.7% 0.68%
2022-09-15 0.1014 -5.8% 1.23%
2022-06-16 0.1076 112.8% 1.31%
2022-03-17 0.0506 -10.6% 0.59%
2021-12-16 0.0566 -43.5% 0.68%
2021-09-16 0.1001 5.4% 1.24%
2021-06-17 0.095 44.7% 1.16%
2021-03-11 0.0656 73.9% 0.85%
2020-12-10 0.0378 -39.9% 0.53%
2020-09-17 0.0628 32.8% 0.97%
2020-06-11 0.0473 -34.2% N/A
2020-03-12 0.0719 0.3% N/A
2019-12-12 0.0716 -32.6% N/A
2019-09-12 0.1063 -10.5% N/A
2019-06-13 0.1188 42% N/A
2019-03-14 0.0837 31.3% N/A
2018-12-13 0.0637 -36.9% N/A
2018-09-13 0.1011 -6.3% N/A
2018-06-14 0.1078 76% N/A
2018-03-15 0.0612 1% N/A
2017-12-14 0.0607 -41.5% N/A
2017-09-14 0.1037 -4.2% N/A
2017-06-15 0.1082 52.7% N/A
2017-03-16 0.0709 17.8% N/A
2016-12-15 0.0602 -34.9% N/A
2016-09-15 0.0925 -17.1% N/A
2016-06-16 0.1116 81.8% N/A
2016-03-10 0.0614 -48.8% N/A
2015-12-10 0.1199 68.2% N/A
2015-08-27 0.0713 -46.2% N/A
2015-05-28 0.1325 363.5% N/A
2015-02-26 0.0286 -66.9% N/A
2014-11-27 0.0863 31.7% N/A
2014-08-20 0.0655 -30.1% N/A
2014-05-21 0.0938 204.4% N/A
2014-02-26 0.0308 -50.1% N/A
2013-11-27 0.0618 1% N/A
2013-08-28 0.0611 -38.7% N/A
2013-05-29 0.0998 192.6% N/A
2013-02-20 0.0341 0% N/A

ISFA Dividend FAQ

The iShares Core FTSE100 UCITS ETF GBP (Dist) is an exchange-traded fund (ETF) that tracks the Morningstar UK All Cap TME NR GBP index, providing investors with exposure to the UK large-cap equity market. The fund is domiciled in the Netherlands and has a significant asset base, with approximately €11.75 billion in assets under management (AUM).

What is the Dividend Yield of ISFA?

As of August 2025, ISFA`s dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 EUR by the current share price of 10.48.

Does ISFA pay a dividend?

As of August 2025, ISFA paid a dividend of 0.35 EUR in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.13709 EUR.

How often does ISFA pay dividends?

ISFA pays dividends quarterly. Over the last 12 months, ISFA has issued 4 dividend payments. The last dividend payment was made on 2025-06-12.

Will ISFA pay dividends in 2025?

The latest dividend paid per share was 0.13709 EUR with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for iShares Core FTSE 100 (ISFA) is currently unknown.

What is the next Ex-Dividend Date for ISFA?

The next Ex-Dividend date for iShares Core FTSE 100 (ISFA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ISFA?

ISFA's average dividend growth rate over the past 5 years is 9.67% per year.
Strong growth: ISFA's Dividend growth is outpacing inflation.

What is the Yield on Cost of ISFA?

ISFA's 5-Year Yield on Cost is 6.48%. If you bought ISFA's shares at 5.45 EUR five years ago, your current annual dividend income (0.35 EUR per share, trailing 12 months) equals 6.48% of your original purchase price.

What is the Payout Consistency of ISFA?

ISFA Payout Consistency is 92.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Core FTSE 100 has a strong track record of consistent dividend payments over its lifetime.

Does ISFA have a good Dividend Yield?

ISFA`s 3.48% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ISFA?

The Dividend Payout Ratio of ISFA is unknown.

What is the Dividend Rating of ISFA?

ISFA`s Overall Dividend Rating is 63.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.