iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISFA.AS) - 10.06 EUR

iShares Core FTSE 100 UCITS ETF GBP (Dist) - ISFA.AS 10.06 EUR

10.059 EUR

Daily: +0.95%

YTD 1y 5y Max

Weights

Sector Weights

Energy: 12.27%

Utilities: 4.39%

Healthcare: 15.28%

Technology: 0.83%

Industrials: 13.84%

Real Estate: 1.17%

Basic Materials: 7.39%

Consumer Cyclical: 6.70%

Consumer Defensive: 16.83%

Financial Services: 18.05%

Communication Services: 3.25%

Country Weights

Cash: 0.22%

Ireland: 0.39%

United Kingdom: 99.38%

About iShares Core FTSE 100 UCITS ETF GBP (Dist) - (ISFA.AS)

Country: Ireland

Sector: Financial Services

Website: https://www.blackrock.com

Historical Dividends

Year	Total Dividends
2026	0.25 EUR
June 25, 2026 (estimated)	0.1953
March 26, 2026 (estimated)	0.0519
2025	0.36 EUR
Dec. 30, 2025 (estimated)	0.0657
Sept. 24, 2025 (estimated)	0.1031
June 25, 2025	0.1372
March 26, 2025	0.0567
2024	0.35 EUR
Dec. 27, 2024	0.0604
Sept. 25, 2024	0.0992
June 26, 2024	0.1343
March 27, 2024	0.0557
2023	0.34 EUR
Dec. 29, 2023	0.0698
Sept. 27, 2023	0.0975
June 28, 2023	0.1214
March 29, 2023	0.0488
2022	0.32 EUR
Dec. 30, 2022	0.0571
Sept. 28, 2022	0.1012
June 29, 2022	0.1077
March 30, 2022	0.0506
2021	0.32 EUR
Dec. 31, 2021	0.0564
Sept. 29, 2021	0.1002
June 30, 2021	0.0950
March 24, 2021	0.0656
2020	0.21 EUR
Dec. 23, 2020	0.0377
Sept. 30, 2020	0.0628
June 24, 2020	0.0473
March 25, 2020	0.0635
2019	0.36 EUR
Dec. 27, 2019	0.0607
Sept. 25, 2019	0.1063
June 26, 2019	0.1188
March 27, 2019	0.0712
2018	0.33 EUR
Dec. 28, 2018	0.0637
Sept. 26, 2018	0.1011
June 27, 2018	0.1078
March 28, 2018	0.0612
2017	0.34 EUR
Dec. 29, 2017	0.0606
Sept. 29, 2017	0.1037
June 30, 2017	0.1082
March 31, 2017	0.0709
2016	0.33 EUR
Dec. 30, 2016	0.0602
Sept. 30, 2016	0.0925
June 29, 2016	0.1116
March 29, 2016	0.0613
2015	0.35 EUR
Dec. 30, 2015	0.1199
Sept. 17, 2015	0.0713
June 18, 2015	0.1325
March 19, 2015	0.0286
2014	0.28 EUR
Dec. 18, 2014	0.0863
Sept. 10, 2014	0.0655
June 11, 2014	0.0938
March 19, 2014	0.0308
2013	0.26 EUR
Dec. 18, 2013	0.0618
Sept. 18, 2013	0.0611
June 19, 2013	0.0998
March 13, 2013	0.0341
2012	0.25 EUR
Dec. 12, 2012	0.0697
Sept. 12, 2012	0.0578
June 13, 2012	0.0929
March 21, 2012	0.0315
2011	0.21 EUR
Dec. 21, 2011	0.0460
Sept. 21, 2011	0.0631
June 22, 2011	0.0739
March 23, 2011	0.0264
2010	0.19 EUR
Dec. 22, 2010	0.0379
Sept. 22, 2010	0.0418
June 23, 2010	0.0803
March 24, 2010	0.0311
2009	0.19 EUR
Dec. 23, 2009	0.0381
Sept. 23, 2009	0.0494
June 24, 2009	0.0639
March 25, 2009	0.0427
2008	0.25 EUR
Dec. 24, 2008	0.0534
Sept. 24, 2008	0.0661
June 25, 2008	0.1013
March 26, 2008	0.0323
2007	0.28 EUR
Dec. 24, 2007	0.0616
Sept. 26, 2007	0.0685
June 27, 2007	0.1169
March 28, 2007	0.0310
2006	0.26 EUR
Dec. 28, 2006	0.0399
Sept. 28, 2006	0.0777
June 30, 2006	0.1100
March 23, 2006	0.0281
2005	0.24 EUR
Dec. 22, 2005	0.0423
Sept. 27, 2005	0.0807
June 23, 2005	0.0923
March 24, 2005	0.0293
2004	0.20 EUR
Dec. 21, 2004	0.0229
Sept. 24, 2004	0.0587
June 25, 2004	0.1018
March 26, 2004	0.0131
2003	0.18 EUR
Dec. 24, 2003	0.0208
Sept. 24, 2003	0.0635
June 25, 2003	0.0855
March 17, 2003	0.0100
2002	0.04 EUR
Dec. 13, 2002	0.0367

Yearly aggregated dividends

Dividends

iShares Core FTSE 100 UCITS ETF GBP (Dist)
Jun 25, 2025 Paid

Dividend
0.13724 EUR

iShares Core FTSE 100 UCITS ETF GBP (Dist)
Mar 26, 2025 Paid

Dividend
0.056697 EUR

iShares Core FTSE 100 UCITS ETF GBP (Dist)
Dec 27, 2024 Paid

Dividend
0.060431 EUR

iShares Core FTSE 100 UCITS ETF GBP (Dist)
Sep 25, 2024 Paid

Dividend
0.099205 EUR

Historical Split Corporate Actions

Trades

My Trades

Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans