Ish Coreftse100 Dividends - ISF

Ish Coreftse100 Dividends - ISF

Best deals to access real time data!
Level 2 Basic
Monthly Subscription
for only
£62.08
Silver
Monthly Subscription
for only
£17.37
UK/US Silver
Monthly Subscription
for only
£30.59
VAT not included
Etf Name Etf Symbol Market Stock Type Etf ISIN Etf Description
Ish Coreftse100 ISF London Exchange Traded Fund IE0005042456 ISHARES CORE FTSE100 UCITS ETF GBP(DIST)
  Price Change Price Change % Etf Price High Price Low Price Open Price Close Price Last Trade
  10.80 1.53% 718.70 718.95 710.20 710.40 707.90 16:35:29
more quote information »

Ish Coreftse100 ISF Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
09/03/2017InterimGBX6.1528/02/201628/02/201716/03/201717/03/201731/03/201727.92
08/12/2016InterimGBX5.0528/02/201628/02/201715/12/201616/12/201630/12/20160
08/09/2016InterimGBX7.8828/02/201628/02/201715/09/201616/09/201630/09/20160
09/06/2016InterimGBX8.8428/02/201628/02/201716/06/201617/06/201629/06/20160
03/03/2016InterimGBX4.7828/02/201528/02/201610/03/201611/03/201629/03/201628.09
03/12/2015InterimGBX8.6528/02/201528/02/201610/12/201511/12/201530/12/20150
17/08/2015InterimGBX5.228/02/201528/02/201627/08/201528/08/201517/09/20150
18/05/2015InterimGBX9.4628/02/201528/02/201628/05/201529/05/201518/06/20150
16/02/2015InterimGBX2.0828/02/201428/02/201526/02/201527/02/201519/03/201521.75
11/11/2014InterimGBX6.8528/02/201428/02/201527/11/201428/11/201418/12/20140
11/08/2014InterimGBX5.2328/02/201428/02/201520/08/201422/08/201410/09/20140
12/05/2014InterimGBX7.5928/02/201428/02/201521/05/201423/05/201411/06/20140
17/02/2014InterimGBX2.5328/02/201328/02/201426/02/201428/02/201419/03/201421.49
18/11/2013InterimGBX5.1528/02/201328/02/201427/11/201329/11/201318/12/20130
19/08/2013InterimGBX5.2528/02/201328/02/201428/08/201330/08/201318/09/20130
20/05/2013InterimGBX8.5628/02/201328/02/201429/05/201331/05/201331/05/20130
11/02/2013InterimGBX2.9828/02/201228/02/201320/02/201322/02/201313/03/201320.59
12/11/2012InterimGBX5.6128/02/201228/02/201321/11/201223/11/201212/12/20120
13/08/2012InterimGBX4.5628/02/201228/02/201322/08/201224/08/201212/09/20120
14/05/2012InterimGBX7.4428/02/201228/02/201323/05/201225/05/201213/06/20120
13/02/2012InterimGBX2.6628/02/201128/02/201222/02/201224/02/201221/03/201218.55
14/11/2011InterimGBX3.9628/02/201128/02/201223/11/201125/11/201121/12/20110
15/08/2011InterimGBX5.5428/02/201128/02/201224/08/201126/08/201121/09/20110
16/05/2011InterimGBX6.3928/02/201128/02/201225/05/201127/05/201122/06/20110
14/02/2011InterimGBX2.2428/02/201028/02/201123/02/201125/02/201123/03/201115.68
15/11/2010InterimGBX3.2228/02/201028/02/201124/11/201026/11/201022/12/20100
16/08/2010InterimGBX3.4228/02/201028/02/201125/08/201027/08/201022/09/20100
17/05/2010InterimGBX6.828/02/201028/02/201126/05/201028/05/201023/06/20100

Top Dividend Posts

DateSubject
10/6/2011
14:09		eric gardener: On the plus side I have £2k of divs paying out in the last 2 weeks of june, isf being one of them and also BP - which is rather fortuitous as the share price flops ever further downward. nice
Read Full Thread
Follow
Reply
23/9/2003
23:19		m.t.glass: I notice that the updating of prices on some of the less frequently traded i-shares is not continuous, but so many times per hour. This appears to create a useful lag in the i-share price relative to the behaviour of the sector it is tracking. Does anyone see this as an arbitrage opportunity? Or is it just a display anomaly? To see what I mean try monitoring the intraday price patterns of IUSE,ITMT,IBKS,ITEK,ICYC,ISEE,IUTL,IOIL,IBIO against the intraday movements of the relevant UB indices, particularly at moments when sector-specific news is in play (I know UBs are UK whereas the 'i' ones are europe-wide, so a perfect match would not be expected anyway. But they do come into line as a rule). mtg (I guess if there really is a lag built into the pricing of illiquid i-shares, then as soon as enough of us take advantage the mechanism will get altered to continuous) Edit: I didn't realise quite how inactive some of the most popular ETFs are (ISF,IEUT,IUSA,IEUR) - only a few hundred shares per day. Fewer than when I last looked.
Read Full Thread
Follow
Reply
Your Recent History
LSE
ISF
Ish Coreft..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20191208 19:47:24