- Dividend yield TTM
- 1.00%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.92 |
Yield | 1.00% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, iShares S&P 500 3% Capped ETF distributed €0.21. The dividend yield is currently 1.00%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 6.16% | 0.72% | |
| 09/15/2026 | 09/18/2026 | €0.0848 | ||
| 06/15/2026 | 06/18/2026 | €0.0784 | ||
| 03/17/2026 | 03/20/2026 | €0.0626 | ||
| 2025 | €0.21 | 0.00% | 0.81% | |
| 12/16/2025 | 12/19/2025 | €0.0831 | ||
| 09/16/2025 | 09/19/2025 | €0.084 | ||
| 06/16/2025 | 06/20/2025 | €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 December, March, June, and September.
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 1.00%.
When were the most recent dividend payment dates for iShares S&P 500 3% Capped ETF?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/18/2026, 03/20/2026, and 12/19/2025.
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 09/15/2026, 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 December.