- Dividend yield TTM
- 0.81%€0.12/unit
- Dividend growth (CAGR 5Y)
- 4.26%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.01 |
Yield | 0.81% |
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 0.81%, 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% | 0.81% | |
| 08/20/2026 | 08/31/2026 | €0.0637 | ||
| 02/19/2026 | 02/27/2026 | €0.0586 | ||
| 2025 | €0.12 | 4.72% | 0.92% | |
| 08/14/2025 | 08/27/2025 | €0.0584 | ||
| 02/13/2025 | 02/26/2025 | €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 0.81%, 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 08/31/2026. Previous payments were made on: 02/27/2026.
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 08/20/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock IE000S9YS762 A3D7VW | Q | 1.29% | 9.38% |
 Stock US0231351067 906866 | - | 0.00% | - |
 Stock DE000A255F11 A255F1 | Y | 1.55% | - |
 Stock CH0008742519 916234 | Y | 4.18% | 2.03% |
 Stock DE0006580806 658080 | Y | 5.55% | 16.83% |
 Stock US5951121038 869020 | Q | 0.05% | - |
 Stock US0378331005 865985 | Q | 0.33% | 5.14% |
 Stock US88579Y1010 851745 | Q | 1.80% | 12.90% |
 Stock US05606L1008 A0X9JE | Y | 0.47% | 9.14% |
 Stock DE0006048408 604840 | Y | 2.91% | 2.00% |