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GB:ISF Dividend Information
GB:ISF has a dividend yield of 2.8% and paid $0.3908916152 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025Payment date
Dec 24, 2025
Dec 24, 2025
Dividend Amount Per Share
5.28pQuarterly
Dividend Yield
2.8%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Dividend Growth
2 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISF Dividend History
No data currently available
ISF ETF News
FAQ
Does GB:ISF pay dividends?
Yes, GB:ISF has paid a dividend within the past 12 months.
How much is GB:ISF's dividend?
GB:ISF pays a dividend of 5.28p per share. GB:ISF's annual dividend yield is 2.8%.
When is GB:ISF ex-dividend date?
GB:ISF's previous ex-dividend date was on Dec 11, 2025. GB:ISF shareholders who own GB:ISF ETF before this date received GB:ISF's last dividend payment of 5.28p per share on Dec 24, 2025. GB:ISF's next ex-dividend date has not been announced yet.
When is GB:ISF dividend payment date?
GB:ISF’s next quarterly payment date is on Dec 24, 2025, when GB:ISF shareholders who owned GB:ISF shares before Dec 11, 2025 received a dividend payment of 5.28p per share. Add GB:ISF to your watchlist to be reminded of GB:ISF's next dividend payment.