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ISFA Dividend History - iShares Core FTSE 100 GBP EUR

Track the latest ISFA dividend history: 3.57% Dividend Yield, 9.67% Annual Growth - Explore ISFA's complete dividend history

Yield 12m 3.57%
Cash Amount 12m 0.35
Dividend Growth 5y avg 9.67%
Dividend Rating 63.65%
Yield on Cost 5y 6.17%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.5%
Total Return 12m: 18.75%
#6 in Group
Total Return 5y: 78.53%
#6 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

Top Dividend Payers in UK Large-Cap Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ISFA 12,777m 3.57% 6.17%
DBXZ 365m 3.49% 4.61%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ISFA 12,777m 9.67% 63.7%
IUSZ 10,603m -100% 9.85%
DBXZ 365m -3.21% 33.6%

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ISFA Dividend History - Last 40 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 1.15%
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 363.5%
2015-02-26 0.0286

ISFA Dividend History - FAQ

Does ISFA pay dividends?

Yes, as of March 2025, ISFA paid a dividend of 0.35 EUR in the last 12 months. The last dividend was paid on 2024-12-12.

What is the Dividend Yield of ISFA?

As of March 2025, ISFA`s dividend yield is 3.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 350K EUR by the current share price of 10.11.

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 GBP EUR (ISFA) is unknown.

What is the Dividend Growth Rate of ISFA?

ISFA's average dividend growth rate over the past 5 years is 9.67M% 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 6.17M%. This represents the effective dividend yield for an investor who bought iShares Core FTSE 100 GBP EUR five years ago. It is calculated as the trailing 12-month dividend cash amount (350K) divided by the purchase price five years ago (5.66):

What is the Payout Consistency of ISFA?

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

Does ISFA have a good Dividend Yield?

ISFA`s 3.57% 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 63.65%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.