ISF dividend history (2026)
iShares Core FTSE 100 UCITS ETF (ISF) paid $31.73 a share over its last year of payments, quarterly, a yield of 3.06% at the last close. The payment has risen for 1 consecutive years and has grown +8.9% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 17, 2026. Not investment advice.
Price and yield as of market close, Oct 12, 2026; the dividend record runs from 2013.
What a holding earns#
At the current rate of $31.73 a share a year, shares priced at the last close ($1,036.60). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $3,173 |
| 500 shares | 500 | $15,865 |
| 1,000 shares | 1,000 | $31,730 |
| $10,000 at the last close | 9.6 | $306 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $26.45 | — |
| 2025 | $29.08 | -1.1% |
| 2024 | $29.41 | +1.2% |
| 2023 | $29.05 | +6.5% |
| 2022 | $27.27 | +0.6% |
| 2021 | $27.10 | +92.7% |
| 2020 | $14.06 | -57.7% |
| 2019 | $33.26 | +12.5% |
| 2018 | $29.57 | -1.9% |
| 2017 | $30.14 | +13.5% |
| 2016 | $26.55 | +4.6% |
| 2015 | $25.39 | +14.4% |
| 2014 | $22.20 | +1.2% |
| 2013 | $21.94 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 17, 2026 | $8.65 |
| Jun 18, 2026 | $12.88 |
| Mar 19, 2026 | $4.92 |
| Dec 11, 2025 | $5.28 |
| Sep 11, 2025 | $7.37 |
| Jun 12, 2025 | $11.68 |
| Mar 13, 2025 | $4.75 |
| Dec 12, 2024 | $4.99 |
| Sep 12, 2024 | $8.37 |
| Jun 13, 2024 | $11.30 |
| Mar 14, 2024 | $4.75 |
| Dec 14, 2023 | $6.01 |
| Sep 14, 2023 | $8.36 |
| Jun 15, 2023 | $10.40 |
| Mar 16, 2023 | $4.28 |
| Dec 15, 2022 | $4.98 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does ISF pay in dividends?
- ISF paid $31.73 a share over its last year of payments, which vary in size, a dividend yield of 3.06% at the last close.
- How often does ISF pay dividends?
- iShares Core FTSE 100 UCITS ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 17, 2026.
- How many years has ISF raised its dividend?
- ISF has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see ISF's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.