- Dividend yield TTM
- 1.08%€7.26/unit
- Dividend growth (CAGR 5Y)
- 6.49%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €667.10 |
Yield | 1.08% |
Interval | Quarterly |
CAGR 3Y | 4.58% |
CAGR 5Y | 6.49% |
CAGR 10Y | 5.62% |
All dividend data
So far in 2026, €5.20 per unit has been distributed. In 2025, iShares Tr.-S&P 500 Index Fund Registered Shares o.N. distributed €7.00. The dividend yield is currently 1.08%, and distributions have increased by 4.58% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.20 | 25.71% | 0.78% | |
| 15/09/2026 | 18/09/2026 | €1.92 | ||
| 15/06/2026 | 18/06/2026 | €1.74 | ||
| 17/03/2026 | 20/03/2026 | €1.54 | ||
| 2025 | €7.00 | 1.41% | 1.20% | |
| 16/12/2025 | 19/12/2025 | €2.06 | ||
| 16/09/2025 | 19/09/2025 | €1.70 | ||
| 16/06/2025 | 20/06/2025 | €1.62 | ||
| 18/03/2025 | 21/03/2025 | €1.62 | ||
| 2024 | €7.10 | 11.11% | 1.25% | |
| 2023 | €6.39 | 4.41% | 1.48% | |
| 2022 | €6.12 | 24.14% | 1.71% | |
| 2021 | €4.93 | 3.52% | 1.18% | |
| 2020 | €5.11 | 20.65% | 1.66% | |
| 2019 | €6.44 | 43.75% | 2.24% | |
| 2018 | €4.48 | 9.00% | 2.04% | |
| 2017 | €4.11 | 4.64% | 1.83% | |
| 2016 | €4.31 | 6.42% | 2.01% | |
| 2015 | €4.05 | 38.70% | 2.15% | |
| 2014 | €2.92 | 16.33% | 1.71% | |
| 2013 | €2.51 | 9.13% | 1.86% | |
| 2012 | €2.30 | 21.05% | 2.13% | |
| 2011 | €1.90 | 11.76% | 1.96% | |
| 2010 | €1.70 | 10.39% | 1.80% | |
| 2009 | €1.54 | 33.91% | 1.97% | |
| 2008 | €2.33 | 60.69% | 3.60% | |
| 2007 | €1.45 | 22.87% | 1.45% | |
| 2006 | €1.88 | 8.05% | 1.74% | |
| 2005 | €1.74 | 6.10% | 1.66% | |
| 2004 | €1.64 | 15.49% | 1.84% | |
| 2003 | €1.42 | 6.58% | 1.60% | |
| 2002 | €1.52 | 1.33% | 1.81% | |
| 2001 | €1.50 | 78.57% | 1.17% | |
| 2000 | €0.84 | 0.00% | 0.60% | |
Frequently asked questions
When does iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pay dividends?
iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pays dividends in December, March, June and September.
How often does iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pay dividends?
iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pay?
The dividend yield is currently 1.08%, and payouts have increased by 4.58% over the past 3 years.
When were the most recent dividend payment dates for iShares Tr.-S&P 500 Index Fund Registered Shares o.N.?
The most recent payment was made on 18/09/2026. Previous payments were made on: 18/06/2026, 20/03/2026 and 19/12/2025.
When did you need to hold iShares Tr.-S&P 500 Index Fund Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held iShares Tr.-S&P 500 Index Fund Registered Shares o.N. in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from iShares Tr.-S&P 500 Index Fund Registered Shares o.N. in 2025?
In 2025, iShares Tr.-S&P 500 Index Fund Registered Shares o.N. paid €7.00 in dividends.
How much was the dividend from iShares Tr.-S&P 500 Index Fund Registered Shares o.N. in 2024?
In 2024, iShares Tr.-S&P 500 Index Fund Registered Shares o.N. paid €7.10 in dividends.
When is the next dividend from iShares Tr.-S&P 500 Index Fund Registered Shares o.N. expected?
iShares Tr.-S&P 500 Index Fund Registered Shares o.N. is expected to pay the next dividend in December.