- Dividend yield TTM
- 0.82%€0.12/unit
- Dividend growth (CAGR 5Y)
- 4.26%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.99 |
Yield | 0.82% |
Interval | Semiannual |
CAGR 3Y | 3.65% |
CAGR 5Y | 4.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShares Core S&P 500 UCITS ETF USD - GBP DIS H distributed €0.12. The dividend yield is currently 0.82%, and distributions have increased by 3.65% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.25% | 0.82% | |
| 20/08/2026 | 31/08/2026 | €0.0637 | ||
| 19/02/2026 | 27/02/2026 | €0.0586 | ||
| 2025 | €0.12 | 4.72% | 0.92% | |
| 14/08/2025 | 27/08/2025 | €0.0584 | ||
| 13/02/2025 | 26/02/2025 | €0.0636 | ||
| 2024 | €0.12 | 8.57% | 0.96% | |
| 2023 | €0.11 | 2.10% | 1.14% | |
| 2022 | €0.11 | 16.72% | 1.46% | |
| 2021 | €0.0939 | 5.15% | 0.93% | |
| 2020 | €0.099 | 0.30% | 1.34% | |
| 2019 | €0.0987 | 1,668.82% | 1.43% | |
| 2018 | €0.00558 | 0.00% | 0.11% | |
Frequently asked questions
When does iShares Core S&P 500 UCITS ETF USD - GBP DIS H pay dividends?
iShares Core S&P 500 UCITS ETF USD - GBP DIS H pays dividends in February and August.
How often does iShares Core S&P 500 UCITS ETF USD - GBP DIS H pay dividends?
iShares Core S&P 500 UCITS ETF USD - GBP DIS H pays dividends semiannual.
What percentage of dividends does iShares Core S&P 500 UCITS ETF USD - GBP DIS H pay?
The dividend yield is currently 0.82%, and payouts have increased by 3.65% over the past 3 years.
When were the most recent dividend payment dates for iShares Core S&P 500 UCITS ETF USD - GBP DIS H?
The most recent payment was made on 31/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold iShares Core S&P 500 UCITS ETF USD - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares Core S&P 500 UCITS ETF USD - GBP DIS H in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from iShares Core S&P 500 UCITS ETF USD - GBP DIS H in 2025?
In 2025, iShares Core S&P 500 UCITS ETF USD - GBP DIS H paid €0.12 in dividends.
How much was the dividend from iShares Core S&P 500 UCITS ETF USD - GBP DIS H in 2024?
In 2024, iShares Core S&P 500 UCITS ETF USD - GBP DIS H paid €0.12 in dividends.
When is the next dividend from iShares Core S&P 500 UCITS ETF USD - GBP DIS H expected?
iShares Core S&P 500 UCITS ETF USD - GBP DIS H is expected to pay the next dividend in February.