- Dividend Yield (FWD)
- 1.31%
- Annual Payout (FWD)
- $7.19
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.2765 | |||
$1.6111 | -3.25% | ||
$1.6653 | -13.5% | ||
$6.8988 | 7.91% | ||
$1.9253 | -3.11% | ||
$1.987 | 48.44% | ||
$1.3386 | -18.77% | ||
$1.6479 | -4.39% | ||
$6.3933 | 11.63% | ||
$5.7272 | -3.07% | ||
$5.9083 | -17.81% | ||
$7.1883 | 37.46% | ||
$5.2292 | 11.12% | ||
$4.7058 | -0.16% | ||
$4.7135 | 5.89% | ||
$4.4514 | 17.67% | ||
$3.7828 | 13.08% |
iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €503.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.38%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.09%
- Ireland0.05%
- Singapore0.04%
- Sectors
- Information Technology33.05%
- Financials12.39%
- Health Care11.75%
- Consumer Discretionary10.18%
- Communication Services9.02%
- Industrials7.71%
- Consumer Staples5.74%
- Energy3.56%
- Utilities2.39%
- Real Estate2.25%
- Materials1.96%
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- Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $7.19. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $7.19. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of iShares Core S&P 500 ETF is currently 1.31%.
- iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for iShares Core S&P 500 ETF is expected in October.
- iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $7.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Core S&P 500 ETF.
- To receive the last dividend of iShares Core S&P 500 ETF on 17 June 2024 in the amount of $1.61 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $6.39 were paid by iShares Core S&P 500 ETF.
- Dividends from iShares Core S&P 500 ETF are paid in US Dollar.
- In iShares Core S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.