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ISFA Dividend History & Analysis | 100% Free Data

Track ISFA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.61%
Dividends per Share 12m 0.35
Dividend Growth Rate 5y 9.67%
Overall Dividend Rating 63.76%
Yield on Cost 5y 6.28%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.5%
Total Return 12m: 7.37%
#5 in Group
Total Return 5y: 78.14%
#2 in Group
Compare ISFA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

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ISFA Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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% 0.7%
2020-03-12 0.0719 0.3%
2019-12-12 0.0716 -32.6%
2019-09-12 0.1063 -10.5%
2019-06-13 0.1188 42%
2019-03-14 0.0837 31.3%
2018-12-13 0.0637 -36.9%
2018-09-13 0.1011 -6.3%
2018-06-14 0.1078 76%
2018-03-15 0.0612 1%
2017-12-14 0.0607 -41.5%
2017-09-14 0.1037 -4.2%
2017-06-15 0.1082 52.7%
2017-03-16 0.0709 17.8%
2016-12-15 0.0602 -34.9%
2016-09-15 0.0925 -17.1%
2016-06-16 0.1116 81.8%
2016-03-10 0.0614 -48.8%
2015-12-10 0.1199 68.2%
2015-08-27 0.0713 -46.2%
2015-05-28 0.1325

ISFA Dividend FAQ

Does ISFA pay dividends?

Yes, as of May 2025, ISFA paid a dividend of 0.35 EUR in the last 12 months. The last dividend was paid on 2025-03-13.

What is the Dividend Yield of ISFA?

As of May 2025, ISFA`s dividend yield is 3.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 EUR by the current share price of 9.94.

How often does ISFA pay dividends?

ISFA pays dividends quarterly. Over the last 12 months (TTM), ISFA has issued 4 dividend payments.

What is the next Ex-Dividend Date for ISFA?

The next ex-dividend date for iShares Core FTSE 100 (ISFA) is unknown.

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: Dividend growth is outpacing inflation.

What is the Yield on Cost of ISFA?

ISFA's 5-Year Yield on Cost is 6.28%. This represents the effective dividend yield for an investor who bought iShares Core FTSE 100 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.35) divided by the purchase price five years ago (5.58):

What is the Payout Consistency of ISFA?

ISFA Payout Consistency is 92.5%.
Highly consistent: iShares Core FTSE 100 has a strong track record of consistent dividend payments.

Does ISFA have a good Dividend Yield?

ISFA`s 3.61% Dividend Yield is considered as moderate.

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 63.76%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.