- Dividend yield TTM
- 1.63%€0.45/unit
- Dividend growth (CAGR 5Y)
- 3.83%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.58 |
Yield | 1.63% |
Interval | Quarterly |
CAGR 3Y | 4.33% |
CAGR 5Y | 3.83% |
CAGR 10Y | 38.93% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N distributed €0.39. The dividend yield is currently 1.63%, and distributions have increased by 4.33% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 16.07% | 1.63% | |
| 29/09/2026 | 09/10/2026 | €0.11 | ||
| 01/07/2026 | 13/07/2026 | €0.14 | ||
| 30/03/2026 | 13/04/2026 | €0.0842 | ||
| 29/12/2025 | 09/01/2026 | €0.12 | ||
| 2025 | €0.39 | 2.92% | 1.43% | |
| 03/10/2025 | 15/10/2025 | €0.0938 | ||
| 01/07/2025 | 11/07/2025 | €0.0977 | ||
| 28/03/2025 | 09/04/2025 | €0.0898 | ||
| 27/12/2024 | 09/01/2025 | €0.11 | ||
| 2024 | €0.38 | 2.06% | 1.38% | |
| 2023 | €0.39 | 12.91% | 1.41% | |
| 2022 | €0.34 | 17.86% | 1.45% | |
| 2021 | €0.29 | 9.94% | 1.04% | |
| 2020 | €0.32 | 3.09% | 1.60% | |
| 2019 | €0.31 | 31.41% | 1.63% | |
| 2018 | €0.24 | 0.93% | 1.64% | |
| 2017 | €0.24 | 32.88% | 1.58% | |
| 2016 | €0.18 | 1,108.68% | 1.25% | |
| 2015 | €0.0148 | 44.89% | 0.12% | |
| 2014 | €0.0102 | 8.30% | 0.09% | |
| 2013 | €0.0094 | 12.17% | 0.11% | |
| 2012 | €0.00838 | 25.64% | 0.12% | |
| 2011 | €0.00667 | 8.10% | 0.10% | |
| 2010 | €0.00617 | 0.16% | 0.10% | |
| 2009 | €0.00618 | 12.59% | 0.12% | |
| 2008 | €0.00707 | 0.00% | 0.16% | |
Frequently asked questions
When does iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends in January, April, July and October.
How often does iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay dividends?
iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pays dividends quarterly.
What percentage of dividends does iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N pay?
The dividend yield is currently 1.63%, and payouts have increased by 4.33% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N?
The most recent payment was made on 09/10/2026. Previous payments were made on: 13/07/2026, 13/04/2026 and 09/01/2026.
When did you need to hold iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio to receive the latest dividend?
If you held iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2025?
In 2025, iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €0.39 in dividends.
How much was the dividend from iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N in 2024?
In 2024, iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N paid €0.38 in dividends.
When is the next dividend from iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N expected?
iShares Tr.-iShs S&P 500 ETF Reg.Shs(Ches.Dep.Int./CDIs)o.N is expected to pay the next dividend in January.