- Dividend yield TTM
- 1.01%€0.46/unit
- Dividend growth (CAGR 5Y)
- -15.68%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.01 |
Yield | 1.01% |
Interval | Semiannual |
CAGR 3Y | 23.69% |
CAGR 5Y | 15.68% |
CAGR 10Y | 5.31% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, iShares Core S&P 500 Index ETF Reg. Units o.N. distributed €0.20. The dividend yield is currently 1.01%, and distributions have decreased by 23.69% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 126.47% | 1.01% | |
| 25/06/2026 | 30/06/2026 | €0.15 | ||
| 30/12/2025 | 05/01/2026 | €0.30 | ||
| 2025 | €0.20 | 41.56% | 0.44% | |
| 25/06/2025 | 30/06/2025 | €0.15 | ||
| 30/12/2024 | 03/01/2025 | €0.0487 | ||
| 2024 | €0.34 | 74.24% | 0.75% | |
| 2023 | €1.32 | 193.33% | 2.95% | |
| 2022 | €0.45 | 15.38% | 1.00% | |
| 2021 | €0.39 | 17.02% | - | |
| 2020 | €0.47 | 17.86% | - | |
| 2019 | €0.57 | 14.44% | - | |
| 2018 | €0.50 | 19.05% | - | |
| 2017 | €0.42 | 10.64% | - | |
| 2016 | €0.47 | 34.29% | - | |
| 2015 | €0.35 | 40.00% | - | |
| 2014 | €0.25 | 404.03% | - | |
| 2013 | €0.0496 | 0.00% | - | |
Frequently asked questions
When does iShares Core S&P 500 Index ETF Reg. Units o.N. pay dividends?
iShares Core S&P 500 Index ETF Reg. Units o.N. pays dividends in January and June.
How often does iShares Core S&P 500 Index ETF Reg. Units o.N. pay dividends?
iShares Core S&P 500 Index ETF Reg. Units o.N. pays dividends semiannual.
What percentage of dividends does iShares Core S&P 500 Index ETF Reg. Units o.N. pay?
The dividend yield is currently 1.01%, and payouts have decreased by 23.69% over the past 3 years.
When were the most recent dividend payment dates for iShares Core S&P 500 Index ETF Reg. Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold iShares Core S&P 500 Index ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Core S&P 500 Index ETF Reg. Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares Core S&P 500 Index ETF Reg. Units o.N. in 2025?
In 2025, iShares Core S&P 500 Index ETF Reg. Units o.N. paid €0.20 in dividends.
How much was the dividend from iShares Core S&P 500 Index ETF Reg. Units o.N. in 2024?
In 2024, iShares Core S&P 500 Index ETF Reg. Units o.N. paid €0.34 in dividends.
When is the next dividend from iShares Core S&P 500 Index ETF Reg. Units o.N. expected?
iShares Core S&P 500 Index ETF Reg. Units o.N. is expected to pay the next dividend in January.