iShares Tr.-S&P 500 Index Fund Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.06%
€7.04/unit
Dividend growth (CAGR 5Y): 6.49%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Tr.-S&P 500 Index Fund Registered Shares o.N. has already paid €3.28 in dividends. The last payout was in June.

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All metrics All

Metric	Value
Price	€666.30
Yield	1.06%
Interval	Quarterly
CAGR 3Y	4.58%
CAGR 5Y	6.49%
CAGR 10Y	5.62%

All dividend data

So far in 2026, €3.28 per unit has been distributed. In 2025, iShares Tr.-S&P 500 Index Fund Registered Shares o.N. distributed €7.00. The dividend yield is currently 1.06%, and distributions have increased by 4.58% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.28	53.14%	0.49%
06/15/2026	06/18/2026	€1.74
03/17/2026	03/20/2026	€1.54
2025		€7.00	1.41%	1.20%
12/16/2025	12/19/2025	€2.06
09/16/2025	09/19/2025	€1.70
06/16/2025	06/20/2025	€1.62
03/18/2025	03/21/2025	€1.62
2024		€7.10	11.11%	1.25%
12/17/2024	12/20/2024	€2.05
09/25/2024	09/30/2024	€2.01
06/11/2024	06/17/2024	€1.50
03/21/2024	03/27/2024	€1.54
2023		€6.39	4.41%	1.48%
12/20/2023	12/27/2023	€1.73
09/26/2023	10/02/2023	€1.90
06/07/2023	06/13/2023	€1.24
03/23/2023	03/29/2023	€1.52
2022		€6.12	24.14%	1.71%
12/13/2022	12/19/2022	€1.62
09/26/2022	09/30/2022	€1.94
06/09/2022	06/15/2022	€1.23
03/24/2022	03/30/2022	€1.33
2021		€4.93	3.52%	1.18%
12/13/2021	12/17/2021	€1.33
09/24/2021	09/30/2021	€1.46
06/10/2021	06/16/2021	€1.02
03/25/2021	03/31/2021	€1.12
2020		€5.11	20.65%	1.66%
12/14/2020	12/18/2020	€1.31
09/23/2020	09/29/2020	€1.28
06/15/2020	06/19/2020	€1.13
03/25/2020	03/31/2020	€1.39
2019		€6.44	43.75%	2.24%
12/16/2019	12/20/2019	€2.24
09/24/2019	09/30/2019	€1.36
06/17/2019	06/21/2019	€1.56
03/20/2019	03/26/2019	€1.00
12/28/2018	01/04/2019	€0.28
2018		€4.48	9.00%	2.04%
12/17/2018	12/21/2018	€1.27
09/26/2018	10/02/2018	€1.11
06/26/2018	07/02/2018	€1.10
03/22/2018	03/28/2018	€1.00
2017		€4.11	4.64%	1.83%
12/19/2017	12/26/2017	€1.07
09/26/2017	09/29/2017	€1.09
06/27/2017	06/30/2017	€0.98
03/24/2017	03/30/2017	€0.97
2016		€4.31	6.42%	2.01%
12/21/2016	12/28/2016	€1.25
09/26/2016	09/30/2016	€0.98
06/21/2016	06/27/2016	€0.91
03/23/2016	03/30/2016	€0.99
12/29/2015	01/05/2016	€0.18
2015		€4.05	38.70%	2.15%
12/24/2015	12/31/2015	€1.09
09/25/2015	10/01/2015	€0.97
06/24/2015	06/30/2015	€1.06
03/25/2015	03/31/2015	€0.93
2014		€2.92	16.33%	1.71%
12/24/2014	12/31/2014	€0.91
09/24/2014	09/30/2014	€0.74
06/24/2014	06/30/2014	€0.67
03/25/2014	03/31/2014	€0.60
2013		€2.51	9.13%	1.86%
12/23/2013	12/30/2013	€0.69
09/24/2013	09/30/2013	€0.62
06/26/2013	07/02/2013	€0.62
03/25/2013	04/01/2013	€0.58
2012		€2.30	21.05%	2.13%
12/19/2012	12/26/2012	€0.70
09/25/2012	10/01/2012	€0.62
06/19/2012	06/25/2012	€0.51
03/26/2012	03/30/2012	€0.47
2011		€1.90	11.76%	1.96%
12/22/2011	12/29/2011	€0.59
09/26/2011	09/30/2011	€0.47
06/23/2011	06/29/2011	€0.42
03/25/2011	03/31/2011	€0.42
2010		€1.70	10.39%	1.80%
12/23/2010	12/30/2010	€0.46
09/24/2010	09/30/2010	€0.46
06/23/2010	06/29/2010	€0.41
03/25/2010	03/31/2010	€0.37
2009		€1.54	33.91%	1.97%
12/24/2009	12/31/2009	€0.42
09/23/2009	09/29/2009	€0.36
06/23/2009	06/29/2009	€0.34
03/25/2009	03/31/2009	€0.42
2008		€2.33	60.69%	3.60%
12/24/2008	12/31/2008	€0.47
09/25/2008	09/30/2008	€0.48
06/24/2008	06/30/2008	€0.40
03/25/2008	03/31/2008	€0.44
12/27/2007	01/03/2008	€0.54
2007		€1.45	22.87%	1.45%
09/26/2007	10/02/2007	€0.48
06/29/2007	07/06/2007	€0.49
03/26/2007	03/30/2007	€0.48
2006		€1.88	8.05%	1.74%
12/21/2006	12/28/2006	€0.54
09/27/2006	10/03/2006	€0.49
06/23/2006	06/29/2006	€0.42
03/27/2006	03/31/2006	€0.43
2005		€1.74	6.10%	1.66%
12/23/2005	12/30/2005	€0.43
09/26/2005	09/30/2005	€0.42
06/21/2005	06/27/2005	€0.32
03/28/2005	04/01/2005	€0.57
2004		€1.64	15.49%	1.84%
12/27/2004	12/31/2004	€0.62
09/27/2004	10/01/2004	€0.37
06/28/2004	07/02/2004	€0.33
03/29/2004	04/02/2004	€0.32
2003		€1.42	6.58%	1.60%
12/15/2003	12/24/2003	€0.41
09/15/2003	09/24/2003	€0.37
06/16/2003	06/25/2003	€0.32
03/10/2003	03/19/2003	€0.32
2002		€1.52	1.33%	1.81%
12/16/2002	12/26/2002	€0.41
09/16/2002	09/25/2002	€0.40
06/17/2002	06/26/2002	€0.38
03/11/2002	03/20/2002	€0.33
2001		€1.50	78.57%	1.17%
12/17/2001	12/27/2001	€0.38
10/02/2001	10/11/2001	€0.44
06/11/2001	06/20/2001	€0.41
03/12/2001	03/21/2001	€0.27
2000		€0.84	0.00%	0.60%
12/13/2000	12/22/2000	€0.40
09/20/2000	09/29/2000	€0.31
06/21/2000	06/30/2000	€0.13

Frequently asked questions

When does iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pay dividends?

iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pays dividends in September, December, March, and June.

How often does iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pay dividends?

iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does iShares Tr.-S&P 500 Index Fund Registered Shares o.N. pay?

The dividend yield is currently 1.06%, and payouts have increased by 4.58% over the past 3 years.

When were the most recent dividend payment dates for iShares Tr.-S&P 500 Index Fund Registered Shares o.N.?

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 Tr.-S&P 500 Index Fund Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held iShares Tr.-S&P 500 Index Fund Registered Shares o.N. in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from iShares Tr.-S&P 500 Index Fund Registered Shares o.N. in 2025?

In 2025, iShares Tr.-S&P 500 Index Fund Registered Shares o.N. paid €7.00 in dividends.

How much was the dividend from iShares Tr.-S&P 500 Index Fund Registered Shares o.N. in 2024?

In 2024, iShares Tr.-S&P 500 Index Fund Registered Shares o.N. paid €7.10 in dividends.

When is the next dividend from iShares Tr.-S&P 500 Index Fund Registered Shares o.N. expected?

iShares Tr.-S&P 500 Index Fund Registered Shares o.N. is expected to pay the next dividend in September.

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