- Dividend yield TTM
- 0.88%€0.0676/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.64 |
Yield | 0.88% |
Interval | Semiannual |
CAGR 3Y | 24.94% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0342 per unit has been distributed. In 2025, iShares S&P 500 Swap UCITS ETF - USD DIS distributed €0.0685. The dividend yield is currently 0.88%, and distributions have increased by 24.94% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0342 | 50.07% | 0.45% | |
| 04/16/2026 | 04/29/2026 | €0.0342 | ||
| 2025 | €0.0685 | 2.14% | 1.03% | |
| 10/16/2025 | 10/29/2025 | €0.0334 | ||
| 04/17/2025 | 04/30/2025 | €0.0351 | ||
| 2024 | €0.07 | 9.20% | 1.09% | |
| 2023 | €0.0641 | 82.62% | 1.31% | |
| 2022 | €0.0351 | 0.00% | 0.88% | |
Frequently asked questions
When does iShares S&P 500 Swap UCITS ETF - USD DIS pay dividends?
iShares S&P 500 Swap UCITS ETF - USD DIS pays dividends in October and April.
How often does iShares S&P 500 Swap UCITS ETF - USD DIS pay dividends?
iShares S&P 500 Swap UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares S&P 500 Swap UCITS ETF - USD DIS pay?
The dividend yield is currently 0.88%, and payouts have increased by 24.94% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P 500 Swap UCITS ETF - USD DIS?
The most recent payment was made on 04/29/2026. Previous payments were made on: 10/29/2025.
When did you need to hold iShares S&P 500 Swap UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares S&P 500 Swap UCITS ETF - USD DIS in your portfolio on 04/16/2026, you received the payout.
How much was the dividend from iShares S&P 500 Swap UCITS ETF - USD DIS in 2025?
In 2025, iShares S&P 500 Swap UCITS ETF - USD DIS paid €0.0685 in dividends.
How much was the dividend from iShares S&P 500 Swap UCITS ETF - USD DIS in 2024?
In 2024, iShares S&P 500 Swap UCITS ETF - USD DIS paid €0.07 in dividends.
When is the next dividend from iShares S&P 500 Swap UCITS ETF - USD DIS expected?
iShares S&P 500 Swap UCITS ETF - USD DIS is expected to pay the next dividend in October.