- Dividend yield TTM
- 0.63%€0.43/unit
- Dividend growth (CAGR 5Y)
- 5.27%
- Next dividend
- €0.14 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.64 |
Yield | 0.63% |
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 09/30/2026. In 2025, iShares Core S&P 500 UCITS ETF - USD DIS distributed €0.56. The dividend yield is currently 0.63%, and distributions have increased by 1.74% over the last 3 years. The ETF pays dividends quarterly in March, June, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 23.21% | 0.43% | |
| 09/17/2026 A | 09/30/2026 | €0.14 | ||
| 06/18/2026 | 06/30/2026 | €0.14 | ||
| 03/19/2026 | 03/31/2026 | €0.15 | ||
| 2025 | €0.56 | 1.75% | 0.95% | |
| 12/11/2025 | 12/24/2025 | €0.14 | ||
| 09/11/2025 | 09/24/2025 | €0.13 | ||
| 06/12/2025 | 06/25/2025 | €0.14 | ||
| 03/13/2025 | 03/26/2025 | €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 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 0.63%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
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 06/18/2026, 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 09/17/2026.
How much is the next dividend from iShares Core S&P 500 UCITS ETF - USD DIS?
On 09/30/2026, €0.14 per unit is expected to be paid as a dividend.