- Dividend yield TTM
- -€0.46/unit
- Dividend growth (CAGR 5Y)
- -6.32%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 28.80% |
CAGR 5Y | 6.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, iShares Core S&P 500 Index ETF Trust Units distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 136.54% | - | |
| 25/06/2026 | 30/06/2026 | €0.16 | ||
| 30/12/2025 | 05/01/2026 | €0.31 | ||
| 2025 | €0.20 | 55.36% | - | |
| 25/06/2025 | 30/06/2025 | €0.15 | ||
| 30/12/2024 | 03/01/2025 | €0.0487 | ||
| 2024 | €0.45 | 66.28% | - | |
| 2023 | €1.32 | 140.00% | - | |
| 2022 | €0.55 | 22.22% | - | |
| 2021 | €0.45 | 60.94% | - | |
| 2020 | €0.28 | 0.00% | - | |
Frequently asked questions
When does iShares Core S&P 500 Index ETF Trust Units pay dividends?
iShares Core S&P 500 Index ETF Trust Units pays dividends in January and June.
How often does iShares Core S&P 500 Index ETF Trust Units pay dividends?
iShares Core S&P 500 Index ETF Trust Units pays dividends semiannual.
What percentage of dividends does iShares Core S&P 500 Index ETF Trust Units pay?
Payouts have decreased by 28.80% over the past 3 years.
When were the most recent dividend payment dates for iShares Core S&P 500 Index ETF Trust Units?
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 Trust Units in your portfolio to receive the latest dividend?
If you held iShares Core S&P 500 Index ETF Trust Units in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares Core S&P 500 Index ETF Trust Units in 2025?
In 2025, iShares Core S&P 500 Index ETF Trust Units paid €0.20 in dividends.
How much was the dividend from iShares Core S&P 500 Index ETF Trust Units in 2024?
In 2024, iShares Core S&P 500 Index ETF Trust Units paid €0.45 in dividends.
When is the next dividend from iShares Core S&P 500 Index ETF Trust Units expected?
iShares Core S&P 500 Index ETF Trust Units is expected to pay the next dividend in January.