How much does ISFU.L pay per share?

Over the last year iShares Core FTSE 100 UCITS ETF paid out about $0.41 per share, distributed quarterly.

When is the next ISFU.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 11 September 2026. That is an estimate from past timing, not an announcement.

What does ISFU.L hold?

Its biggest positions right now are HSBC Holdings PLC, AstraZeneca PLC and Shell PLC. The ISFU.L inspect page has the full holdings, sector and country breakdown.

ISFU.L dividend calculator

iShares Core FTSE 100 UCITS ETF

Current price $14.35

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.5% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

ISFU.L distribution health check

Distribution yield2.84%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 9 October 2026 (estimate)

Yearly fee (TER)0.07%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside ISFU.L?

Top holdings

HSBC Holdings PLC9.8%
AstraZeneca PLC8.4%
Shell PLC6.6%
Rolls-Royce Holdings PLC4.8%
Unilever PLC3.8%

Top sectors

Financial Services26.4%
Industrials14.4%
Consumer Defensive13.8%

Full holdings, sector and country look-through

ISFU.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
ISFU.LiShares Core FTSE 100 UCITS ETF	2.84%	0.07%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does ISFU.L pay per share?: Over the last year iShares Core FTSE 100 UCITS ETF paid out about $0.41 per share, distributed quarterly.
When is the next ISFU.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 11 September 2026. That is an estimate from past timing, not an announcement.
What does ISFU.L hold?: Its biggest positions right now are HSBC Holdings PLC, AstraZeneca PLC and Shell PLC. The ISFU.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.