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GB:ISF Dividend Information
GB:ISF has a dividend yield of 2.89% and paid $0.385453946 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 19, 2026.
Dividend Data
Next Ex-Dividend Date
Mar 19, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
4.92 pQuarterly
Dividend Yield
2.89%Sector: General
Sector Average: 1.082%
Sector Average: 1.082%
Dividend Growth
tomorrowSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISF Dividend History
No data currently available
ISF ETF News
PremiumCompany Announcements
HSBC Discloses Vesting of Deferred Share Awards for Senior Executives
PremiumCompany Announcements
Shell Continues Capital Return Drive With March Share Buy-Backs
See More GB:ISF 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 4.92 p per share. GB:ISF's annual dividend yield is 2.89%.
When is GB:ISF ex-dividend date?
GB:ISF's upcoming ex-dividend date is on Mar 19, 2026. GB:ISF shareholders who own GB:ISF ETF before this date will receive GB:ISF's next dividend payment of 4.92 p per share on Mar 31, 2026. Add GB:ISF to your watchlist to be reminded before GB:ISF's ex-dividend date.
When is GB:ISF dividend payment date?
GB:ISF's next dividend payment date is on Mar 31, 2026, when GB:ISF shareholders who own GB:ISF shares before Mar 19, 2026 will receive a dividend payment of 4.92 p per share. Add GB:ISF to your watchlist to be reminded of GB:ISF's next dividend payment.