Ish Coreftse100 Dividends - ISF

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Etf Name	Etf Symbol	Market	Stock Type
Ish Coreftse100	ISF	London	Exchange Traded Fund

	Price Change	Price Change %	Etf Price	Last Trade
	18.60	2.71%	704.60	16:35:01

Open Price	Low Price	High Price	Close Price	Previous Close
688.00	687.60	704.85	704.60	686.00

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
09/12/2021	Interim	GBX	4.8	28/02/2021	28/02/2022	16/12/2021	17/12/2021	31/12/2021	0
09/09/2021	Interim	GBX	8.55	28/02/2021	28/02/2022	16/09/2021	17/09/2021	29/09/2021	0
10/06/2021	Interim	GBX	8.13	28/02/2021	28/02/2022	17/06/2021	18/06/2021	30/06/2021	0
04/03/2021	Interim	GBX	5.62	28/02/2020	28/02/2021	11/03/2021	12/03/2021	24/03/2021	19.06
03/12/2020	Interim	GBX	3.45	28/02/2020	28/02/2021	10/12/2020	11/12/2020	23/12/2020	0
10/09/2020	Interim	GBX	5.73	28/02/2020	28/02/2021	17/09/2020	18/09/2020	30/09/2020	0
04/06/2020	Interim	GBX	4.26	28/02/2020	28/02/2021	11/06/2020	12/06/2020	24/06/2020	0
05/03/2020	Interim	GBX	6.35	28/02/2019	28/02/2020	12/03/2020	13/03/2020	25/03/2020	32.49
05/12/2019	Interim	GBX	6.07	28/02/2019	28/02/2020	12/12/2019	13/12/2019	27/12/2019	0
05/09/2019	Interim	GBX	9.51	28/02/2019	28/02/2020	12/09/2019	13/09/2019	25/09/2019	0
06/06/2019	Interim	GBX	10.56	28/02/2019	28/02/2020	13/06/2019	14/06/2019	26/06/2019	0
07/03/2019	Interim	GBX	7.12	28/02/2018	28/02/2019	14/03/2019	15/03/2019	27/03/2019	31.28
06/12/2018	Interim	GBX	5.73	28/02/2018	28/02/2019	13/12/2018	14/12/2018	28/12/2018	0
06/09/2018	Interim	GBX	9.01	28/02/2018	28/02/2019	13/09/2018	14/09/2018	26/09/2018	0
07/06/2018	Interim	GBX	9.42	28/02/2018	28/02/2019	14/06/2018	15/06/2018	27/06/2018	0
08/03/2018	Interim	GBX	5.41	28/02/2017	28/02/2018	15/03/2018	16/03/2018	28/03/2018	29.4
07/12/2017	Interim	GBX	5.32	28/02/2017	28/02/2018	14/12/2017	15/12/2017	29/12/2017	0
07/09/2017	Interim	GBX	9.22	28/02/2017	28/02/2018	14/09/2017	15/09/2017	29/09/2017	0
08/06/2017	Interim	GBX	9.45	28/02/2017	28/02/2018	15/06/2017	16/06/2017	30/06/2017	0
09/03/2017	Interim	GBX	6.15	28/02/2016	28/02/2017	16/03/2017	17/03/2017	31/03/2017	27.92
08/12/2016	Interim	GBX	5.05	28/02/2016	28/02/2017	15/12/2016	16/12/2016	30/12/2016	0
08/09/2016	Interim	GBX	7.88	28/02/2016	28/02/2017	15/09/2016	16/09/2016	30/09/2016	0
09/06/2016	Interim	GBX	8.84	28/02/2016	28/02/2017	16/06/2016	17/06/2016	29/06/2016	0
03/03/2016	Interim	GBX	4.78	28/02/2015	28/02/2016	10/03/2016	11/03/2016	29/03/2016	28.09
03/12/2015	Interim	GBX	8.65	28/02/2015	28/02/2016	10/12/2015	11/12/2015	30/12/2015	0
17/08/2015	Interim	GBX	5.2	28/02/2015	28/02/2016	27/08/2015	28/08/2015	17/09/2015	0
18/05/2015	Interim	GBX	9.46	28/02/2015	28/02/2016	28/05/2015	29/05/2015	18/06/2015	0
16/02/2015	Interim	GBX	2.08	28/02/2014	28/02/2015	26/02/2015	27/02/2015	19/03/2015	21.75
11/11/2014	Interim	GBX	6.85	28/02/2014	28/02/2015	27/11/2014	28/11/2014	18/12/2014	0
11/08/2014	Interim	GBX	5.23	28/02/2014	28/02/2015	20/08/2014	22/08/2014	10/09/2014	0
12/05/2014	Interim	GBX	7.59	28/02/2014	28/02/2015	21/05/2014	23/05/2014	11/06/2014	0
17/02/2014	Interim	GBX	2.53	28/02/2013	28/02/2014	26/02/2014	28/02/2014	19/03/2014	21.49
18/11/2013	Interim	GBX	5.15	28/02/2013	28/02/2014	27/11/2013	29/11/2013	18/12/2013	0
19/08/2013	Interim	GBX	5.25	28/02/2013	28/02/2014	28/08/2013	30/08/2013	18/09/2013	0
20/05/2013	Interim	GBX	8.56	28/02/2013	28/02/2014	29/05/2013	31/05/2013	31/05/2013	0
11/02/2013	Interim	GBX	2.98	28/02/2012	28/02/2013	20/02/2013	22/02/2013	13/03/2013	20.59
12/11/2012	Interim	GBX	5.61	28/02/2012	28/02/2013	21/11/2012	23/11/2012	12/12/2012	0
13/08/2012	Interim	GBX	4.56	28/02/2012	28/02/2013	22/08/2012	24/08/2012	12/09/2012	0
14/05/2012	Interim	GBX	7.44	28/02/2012	28/02/2013	23/05/2012	25/05/2012	13/06/2012	0
13/02/2012	Interim	GBX	2.66	28/02/2011	28/02/2012	22/02/2012	24/02/2012	21/03/2012	18.55
14/11/2011	Interim	GBX	3.96	28/02/2011	28/02/2012	23/11/2011	25/11/2011	21/12/2011	0
15/08/2011	Interim	GBX	5.54	28/02/2011	28/02/2012	24/08/2011	26/08/2011	21/09/2011	0
16/05/2011	Interim	GBX	6.39	28/02/2011	28/02/2012	25/05/2011	27/05/2011	22/06/2011	0
14/02/2011	Interim	GBX	2.24	28/02/2010	28/02/2011	23/02/2011	25/02/2011	23/03/2011	15.68
15/11/2010	Interim	GBX	3.22	28/02/2010	28/02/2011	24/11/2010	26/11/2010	22/12/2010	0
16/08/2010	Interim	GBX	3.42	28/02/2010	28/02/2011	25/08/2010	27/08/2010	22/09/2010	0
17/05/2010	Interim	GBX	6.8	28/02/2010	28/02/2011	26/05/2010	28/05/2010	23/06/2010	0

Top Dividend Posts

Date	Subject
13/6/2014 09:54	dr biotech: Even ADVFN has given up with this one looking at financials - last dividend they have on record is years ago. Read Full Thread Follow Reply
30/11/2011 12:12	miata: China reserve rate cut pushing ISF up. Read Full Thread Follow Reply
27/11/2011 18:27	miata: ISF opportunities this week. Read Full Thread Follow Reply
08/9/2011 17:39	miata: "Low‑cost index tracking funds from providers such as Vanguard, HSBC or Fidelity look remarkably good value. Vanguard, let's remind ourselves, has a TER of just 0.15%, with HSBC coming in at 0.27% and Fidelity at 0.3%. Or, in the shape of individual shares that you can tuck in your portfolio, index‑tracking ETFs such as the HSBC FTSE 100 ETF (LSE: HUKX), or iShares' FTSE 100 ETF (LSE: ISF). HSBC's ETF costs you just 0.34%, while the iShares product is a tad more expensive at 0.4%." Read Full Thread Follow Reply
15/8/2011 16:22	minky65: just over 5p divi announced to be payed next month. Read Full Thread Follow Reply
13/8/2011 20:19	bobp: westi, more standard. If you go to charts, pick, say 3 or 5 years and then overlay the ftse100 you'll see. Also there's a divi of sorts. Buy if you want to track the ftse100 but don't want to risk a single shares expo. Remember BP., a share that you'd never hae thought would have collapsed but that one incident off the US took its toll. With an index its obviously spread. I find it good as a core holding but also to short term trade. Read Full Thread Follow Reply
16/6/2011 14:14	eric gardener: Bought again at 65, it can't go much lower can it? without a bounce, even just a teeny weeny one.......please. It was all looking so good, unfortuately there is a metaphorical rain cloud over my holdings. Earlier today I sat on -£14k - it's not as bad as it sound because there's 2k of divs being paid in the next 2 weeks. I have bought more bp at 426 and isf at 65. Sit back collect dividends and put head in bucket of sand. Read Full Thread Follow Reply
13/6/2011 19:23	eric gardener: iukd only pays 4.5% pa and isf pays 3%, I don't see what all the fuss is about! you can easily make 30%+ pa simply trading the ups and downs of isf and collecting a few divs it really is quite straight forward. And on the subject of divs I believe we get our isf div next week 22nd I believe. so there's yet more money in the pot for doing nothing very much at all! Read Full Thread Follow Reply
25/5/2011 08:41	minsky: Last night close (4:30pm) FTSE=5858 This morning: FTSE=5830 - Down 0.47% Last night close (4:30pm) ISF=590 This morning ISF=581 - Down 1.5% Do they re-base after the dividend? Read Full Thread Follow Reply
27/4/2011 21:34	eric gardener: some great points there bob, usually the barc results would have had the whole market down 2% but it was shrugged off, and the dow is remarkably strong again. The weak opening forced me out at just over 608. As to getting back in again my strategy is slightly different for the next one, of course I have been long well before the unfortunate japan earthquake and the events in Libya, the problem was when the market dipped on these two occasion I had limited funds to add, I am very long BP in 2 lots at a b/e of 480. Given the choice of adding to isf or BP I went for the oil related option of BP. (the divi has returned and it's quarterly - next ex day in may I believe) With funds only spare to add if there was armageddon (it's funny how the thought arises). At one point on isf alone I was 12k down - had to clean my pants a few times that day I tell you. I intend to buy again on a down day but just out of caution I will possibly buy some xuks, or have a small short s/bet. there's nothing quite like going long and watching the whole lot tip downwards. Read Full Thread Follow Reply

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