- Dividend yield TTM
- 1.02%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.95 |
Yield | 1.02% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, iShares S&P 500 3% Capped ETF distributed €0.21. The dividend yield is currently 1.02%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 33.71% | 0.47% | |
| 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 September, December, March, and June.
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 1.02%.
When were the most recent dividend payment dates for iShares S&P 500 3% Capped ETF?
The most recent payment was made on 06/18/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 09/19/2025.
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 06/15/2026, 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 September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US1713401024 864371 | Q | 1.22% | 4.72% |
 Stock DE0006602006 660200 | Y | 1.97% | 6.23% |
 Stock DE0007664005 766400 | Y | 6.79% | 5.59% |
 Stock US88032Q1094 A0YHJ8 | Y | 1.23% | 30.24% |
 Stock DE000A0LR936 A0LR93 | Y | 1.04% | 4.36% |
 Stock US09075V1026 A2PSR2 | - | 0.00% | - |
 Stock DE000A12B8Z4 A12B8Z | Y | 6.58% | 3.34% |
 Stock US8447411088 862837 | Q | 1.91% | 14.59% |
 Stock US0382221051 865177 | Q | 0.43% | 15.65% |
 Stock GB0005405286 923893 | Q | 3.58% | - |