- Dividend yield TTM
- 2.84%€0.35/unit
- Dividend growth (CAGR 5Y)
- 9.27%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.27 |
Yield | 2.84% |
Interval | Quarterly |
CAGR 3Y | 2.81% |
CAGR 5Y | 9.27% |
CAGR 10Y | 0.30% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, iShares Core FTSE 100 UCITS ETF GBP - DIS distributed €0.34. The dividend yield is currently 2.84%, and distributions have increased by 2.81% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 39.64% | 1.67% | |
| 06/18/2026 | 06/30/2026 | €0.15 | ||
| 03/19/2026 | 03/31/2026 | €0.0563 | ||
| 2025 | €0.34 | 1.10% | 3.07% | |
| 12/11/2025 | 12/24/2025 | €0.0605 | ||
| 09/11/2025 | 09/24/2025 | €0.0844 | ||
| 06/12/2025 | 06/25/2025 | €0.14 | ||
| 03/13/2025 | 03/26/2025 | €0.0569 | ||
| 2024 | €0.35 | 3.32% | 3.65% | |
| 2023 | €0.33 | 6.22% | 3.87% | |
| 2022 | €0.31 | 0.35% | 3.81% | |
| 2021 | €0.32 | 45.35% | 3.69% | |
| 2020 | €0.22 | 43.43% | 3.06% | |
| 2019 | €0.38 | 14.51% | 4.34% | |
| 2018 | €0.34 | 1.93% | 4.54% | |
| 2017 | €0.34 | 6.57% | 4.04% | |
| 2016 | €0.32 | 8.18% | 3.86% | |
| 2015 | €0.35 | 26.02% | 4.17% | |
| 2014 | €0.28 | 7.39% | 3.31% | |
| 2013 | €0.26 | 3.32% | 3.20% | |
| 2012 | €0.25 | 20.07% | 3.55% | |
| 2011 | €0.21 | 9.06% | 3.14% | |
| 2010 | €0.19 | 0.93% | 2.73% | |
| 2009 | €0.19 | 21.31% | 3.21% | |
| 2008 | €0.25 | 11.65% | 5.50% | |
| 2007 | €0.28 | 8.70% | 3.13% | |
| 2006 | €0.26 | 2.61% | 2.75% | |
| 2005 | €0.25 | 27.95% | 3.05% | |
| 2004 | €0.19 | 6.41% | 2.86% | |
| 2003 | €0.18 | 3.69% | - | |
| 2002 | €0.19 | 38.84% | - | |
| 2001 | €0.31 | 125.13% | - | |
| 2000 | €0.14 | 0.00% | - | |
Frequently asked questions
When does iShares Core FTSE 100 UCITS ETF GBP - DIS pay dividends?
iShares Core FTSE 100 UCITS ETF GBP - DIS pays dividends in September, December, March, and June.
How often does iShares Core FTSE 100 UCITS ETF GBP - DIS pay dividends?
iShares Core FTSE 100 UCITS ETF GBP - DIS pays dividends quarterly.
What percentage of dividends does iShares Core FTSE 100 UCITS ETF GBP - DIS pay?
The dividend yield is currently 2.84%, and payouts have increased by 2.81% over the past 3 years.
When were the most recent dividend payment dates for iShares Core FTSE 100 UCITS ETF GBP - DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares Core FTSE 100 UCITS ETF GBP - DIS in your portfolio to receive the latest dividend?
If you held iShares Core FTSE 100 UCITS ETF GBP - DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Core FTSE 100 UCITS ETF GBP - DIS in 2025?
In 2025, iShares Core FTSE 100 UCITS ETF GBP - DIS paid €0.34 in dividends.
How much was the dividend from iShares Core FTSE 100 UCITS ETF GBP - DIS in 2024?
In 2024, iShares Core FTSE 100 UCITS ETF GBP - DIS paid €0.35 in dividends.
When is the next dividend from iShares Core FTSE 100 UCITS ETF GBP - DIS expected?
iShares Core FTSE 100 UCITS ETF GBP - DIS is expected to pay the next dividend in September.
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