iShares FTSE 100 (ISF)
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Dividends & Yields
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Yield Information
15/03/10Dividend Frequency Quarterly Currency GBP Use of Income Distributing Distribution Yield 2.86% (GBP) Fiscal Year End 28/02/10 Date of Financial Year-End-Distribution 24/02/10 -
Recent Distributions
Currency: GBP Announcement date Ex-Date Record date Payment date Dividend rate per share 15/11/10 24/11/10 26/11/10 22/12/10 16/08/10 25/08/10 27/08/10 22/09/10 17/05/10 26/05/10 28/05/10 23/06/10 15/02/10 24/02/10 26/02/10 24/03/10 0.0274 16/11/09 25/11/09 27/11/09 23/12/09 0.0344 17/08/09 26/08/09 28/08/09 23/09/09 0.0434 18/05/09 27/05/09 29/05/09 24/06/09 0.0555 16/02/09 25/02/09 27/02/09 25/03/09 0.0381 17/11/08 26/11/08 28/11/08 24/12/08 0.0447 18/08/08 27/08/08 29/08/08 24/09/08 0.0529 19/05/08 28/05/08 30/05/08 25/06/08 0.0799 18/02/08 27/02/08 29/02/08 26/03/08 0.0245 19/11/07 28/11/07 27/11/07 24/12/07 0.0439 20/08/07 29/08/07 28/08/07 26/09/07 0.0464
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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