- Dividend yield TTM
- 0.85%€0.56/unit
- Dividend growth (CAGR 5Y)
- 5.27%
- Next dividend
- €0.14 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.64 |
Yield | 0.85% |
Interval | Quarterly |
CAGR 3Y | 1.74% |
CAGR 5Y | 5.27% |
CAGR 10Y | 6.79% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.14 will be paid on 30/09/2026. In 2025, iShares Core S&P 500 UCITS ETF - USD DIS distributed €0.56. The dividend yield is currently 0.85%, and distributions have increased by 1.74% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 23.21% | 0.44% | |
| 17/09/2026 A | 30/09/2026 | €0.14 | ||
| 18/06/2026 | 30/06/2026 | €0.14 | ||
| 19/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €0.56 | 1.75% | 0.95% | |
| 11/12/2025 | 24/12/2025 | €0.14 | ||
| 11/09/2025 | 24/09/2025 | €0.13 | ||
| 12/06/2025 | 25/06/2025 | €0.14 | ||
| 13/03/2025 | 26/03/2025 | €0.15 | ||
| 2024 | €0.57 | 5.56% | 1.00% | |
| 2023 | €0.54 | 1.89% | 1.25% | |
| 2022 | €0.53 | 26.19% | 1.47% | |
| 2021 | €0.42 | 1.13% | 1.00% | |
| 2020 | €0.42 | 1.14% | 1.41% | |
| 2019 | €0.42 | 13.48% | 1.48% | |
| 2018 | €0.37 | 10.38% | 1.70% | |
| 2017 | €0.34 | 15.86% | 1.50% | |
| 2016 | €0.29 | 0.98% | 1.36% | |
| 2015 | €0.29 | 43.88% | 1.52% | |
| 2014 | €0.20 | 4.90% | 1.16% | |
| 2013 | €0.19 | 20.96% | 1.42% | |
| 2012 | €0.16 | 22.94% | 1.47% | |
| 2011 | €0.13 | 14.22% | 1.31% | |
| 2010 | €0.11 | 3.12% | 1.18% | |
| 2009 | €0.12 | 11.84% | 1.48% | |
| 2008 | €0.13 | 7.16% | 2.09% | |
| 2007 | €0.14 | 6.82% | 1.39% | |
| 2006 | €0.13 | 5.60% | 1.22% | |
| 2005 | €0.13 | 3.48% | 1.18% | |
| 2004 | €0.12 | 28.51% | 1.35% | |
| 2003 | €0.094 | 44.62% | 1.06% | |
| 2002 | €0.065 | 0.00% | - | |
Frequently asked questions
When does iShares Core S&P 500 UCITS ETF - USD DIS pay dividends?
iShares Core S&P 500 UCITS ETF - USD DIS pays dividends in September, December, March and June.
How often does iShares Core S&P 500 UCITS ETF - USD DIS pay dividends?
iShares Core S&P 500 UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares Core S&P 500 UCITS ETF - USD DIS pay?
The dividend yield is currently 0.85%, and payouts have increased by 1.74% over the past 3 years.
When were the most recent dividend payment dates for iShares Core S&P 500 UCITS ETF - USD DIS?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold iShares Core S&P 500 UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Core S&P 500 UCITS ETF - USD DIS in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares Core S&P 500 UCITS ETF - USD DIS in 2025?
In 2025, iShares Core S&P 500 UCITS ETF - USD DIS paid €0.56 in dividends.
How much was the dividend from iShares Core S&P 500 UCITS ETF - USD DIS in 2024?
In 2024, iShares Core S&P 500 UCITS ETF - USD DIS paid €0.57 in dividends.
When is the ex-dividend date for the next iShares Core S&P 500 UCITS ETF - USD DIS dividend?
To receive the next dividend, iShares Core S&P 500 UCITS ETF - USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares Core S&P 500 UCITS ETF - USD DIS?
On 30/09/2026, €0.14 per unit is expected to be paid as a dividend.