- Dividend yield TTM
- 1.03%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.05 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, iShares S&P 500 3% Capped ETF distributed €0.21. The dividend yield is currently 1.03%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 33.71% | 0.47% | |
| 15/06/2026 | 18/06/2026 | €0.0784 | ||
| 17/03/2026 | 20/03/2026 | €0.0626 | ||
| 2025 | €0.21 | 0.00% | 0.81% | |
| 16/12/2025 | 19/12/2025 | €0.0831 | ||
| 16/09/2025 | 19/09/2025 | €0.084 | ||
| 16/06/2025 | 20/06/2025 | €0.0456 | ||
Frequently asked questions
When does iShares S&P 500 3% Capped ETF pay dividends?
iShares S&P 500 3% Capped ETF pays dividends in September, December, March and June.
How often does iShares S&P 500 3% Capped ETF pay dividends?
iShares S&P 500 3% Capped ETF pays dividends quarterly.
What percentage of dividends does iShares S&P 500 3% Capped ETF pay?
The dividend yield is currently 1.03%.
When were the most recent dividend payment dates for iShares S&P 500 3% Capped ETF?
The most recent payment was made on 18/06/2026. Previous payments were made on: 20/03/2026, 19/12/2025 and 19/09/2025.
When did you need to hold iShares S&P 500 3% Capped ETF in your portfolio to receive the latest dividend?
If you held iShares S&P 500 3% Capped ETF in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from iShares S&P 500 3% Capped ETF in 2025?
In 2025, iShares S&P 500 3% Capped ETF paid €0.21 in dividends.
How much was the dividend from iShares S&P 500 3% Capped ETF in 2024?
In 2024, iShares S&P 500 3% Capped ETF paid €0.00 in dividends.
When is the next dividend from iShares S&P 500 3% Capped ETF expected?
iShares S&P 500 3% Capped ETF is expected to pay the next dividend in September.