iShares Core FTSE 100 UCITS ETF GBP Dist (IE0005042456)
13.68
+0.09
(+0.63%)
GBP |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0865 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1288 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.1168 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0499 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0837 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.113 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0475 |
| Dec 11, 2023 | -- | -- | -- | Non-qualified | 0.0601 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 0.0836 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.104 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0498 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.0882 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.092 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.0427 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0855 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.0813 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.0562 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.0345 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.0573 |