Dividend Declaration
Summary by AI BETAClose X
iShares PLC Core FTSE 100 DIST £ announced an interim distribution for the current financial year with an ex-dividend date of 11 December 2025, a record date of 12 December 2025, and a payment date of 24 December 2025. The iShares Core FTSE 100 UCITS ETF GBP (Dist), with ISIN IE0005042456, will distribute GBP 0.0528 per share.
iShares PLC Core FTSE 100 DIST £
04 December 2025
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iShares I Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Core FTSE 100 UCITS ETF GBP (Dist) |
IE0005042456 |
GBP |
0.0528 |
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