Ish Coreftse100 Dividends - ISF

Ish Coreftse100 Dividends - ISF

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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
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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
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.
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