- Dividend yield TTM
- 3.91%€1.64/unit
- Dividend growth (CAGR 5Y)
- -8.86%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.04 |
Yield | 3.91% |
Interval | Yearly |
CAGR 3Y | 9.10% |
CAGR 5Y | 8.86% |
CAGR 10Y | 1.42% |
All dividend data
So far in 2026, €1.64 per unit has been distributed. In 2025, iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. distributed €0.28. The dividend yield is currently 3.91%, and distributions have decreased by 9.10% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.64 | 485.71% | 3.91% | |
| 07/01/2026 | 07/13/2026 | €1.64 | ||
| 2025 | €0.28 | 9.68% | 0.78% | |
| 07/01/2025 | 07/11/2025 | €0.28 | ||
| 2024 | €0.31 | 11.43% | 0.96% | |
| 2023 | €0.35 | 5.41% | 1.29% | |
| 2022 | €0.37 | 36.21% | 1.56% | |
| 2021 | €0.58 | 31.82% | 0.19% | |
| 2020 | €0.44 | 30.16% | 0.16% | |
| 2018 | €0.63 | 53.66% | 0.33% | |
| 2017 | €0.41 | 272.73% | 0.18% | |
| 2016 | €0.11 | 65.63% | 0.06% | |
| 2015 | €0.32 | 0.00% | 0.19% | |
Frequently asked questions
When does iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. pay dividends?
iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. pays dividends in July.
How often does iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. pay dividends?
iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. pay?
The dividend yield is currently 3.91%, and payouts have decreased by 9.10% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P 500 (AUD Hgd) ETF Registered Units o.N.?
The most recent payment was made on 07/13/2026. Previous payments were made on: 07/11/2025.
When did you need to hold iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. in 2025?
In 2025, iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. paid €0.28 in dividends.
How much was the dividend from iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. in 2024?
In 2024, iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. paid €0.31 in dividends.
When is the next dividend from iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. expected?
iShares S&P 500 (AUD Hgd) ETF Registered Units o.N. is expected to pay the next dividend in July.
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