GB:ISF has a dividend yield of 3.12% and paid $0.3856895535 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 11, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 11, 2025
Payment date Sep 24, 2025
Dividend Amount Per Share
7.37p
Quarterly
Dividend Yield
3.12%
Sector: Sector Average: 1.07%
Dividend Growth
28 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
ISF Dividend History
No data currently available
The table shows GB:ISF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 7.37p per share. GB:ISF's annual dividend yield is 3.12%.
When is GB:ISF ex-dividend date?
GB:ISF's previous ex-dividend date was on Sep 11, 2025. GB:ISF shareholders who own GB:ISF ETF before this date received GB:ISF's last dividend payment of 7.37p per share on Sep 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 Sep 24, 2025, when GB:ISF shareholders who owned GB:ISF shares before Sep 11, 2025 received a dividend payment of 7.37p per share. Add GB:ISF to your watchlist to be reminded of GB:ISF's next dividend payment.