iShares Core FTSE 100 UCITS ETF (Dist.) ISF

Tracks the performance of an index composed of the 100 largest UK companies. Income will be distributed as cash.

This is a distributing etf, paying dividends quarterly

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Which one is it? Tracks performance or pays dividends?

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Are the costs correct?

For some reason it says there is a refund.

@sampoullain ISF pays dividends, doesn’t it?

I havent received any divend even though it was supposed to be paid yesterday.

Has anyone else had anything through?

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Yes. Received on the 30th June. Hope yours has arrived, @Messsingh

They can take upto a couple of working days to show. Mine for this one showed this morning.