- Dividend Yield (FWD)
- 1.05%
- Annual Payout (FWD)
- $8.19
- Dividend Growth Rate (CAGR)
- 7.69%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7792 | |||
| $1.9957 | 11.9% | ||
| $1.7835 | -26.11% | ||
| $8.0399 | 5.16% | ||
| $2.4136 | 21% | ||
| $1.9947 | 6.84% | ||
| $1.867 | 5.8% | ||
| $1.7646 | -17.32% | ||
| $7.6453 | 10.82% | ||
| $6.8988 | 7.91% | ||
| $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% | ||
iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.05%. Dividend growth (CAGR) is 5.88% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €672.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.26%China
0.095%Mexico
0.070%Ireland
0.038%United Kingdom
0.033%
- 11 Sectors
Information Technology
38.25%Financials
12.03%Communication Services
10.05%Consumer Discretionary
9.46%Health Care
8.77%Industrials
8.26%Consumer Staples
4.47%Energy
3.19%Utilities
2.07%Real Estate
1.83%Materials
1.62%
- 504 Holdings
- NVIDIA Corp7.70%
- Apple Inc6.82%
- Microsoft Corp5.49%
- Amazon.com Inc4.07%
- Alphabet Inc Class A3.32%
- Broadcom Inc2.97%
- Alphabet Inc Class C2.66%
- Meta Platforms Inc1.94%
- JPMorgan Chase & Co1.44%
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ETFs holding iShares Core S&P 500 ETF
70 ETFs invest at least 1% in iShares Core S&P 500 ETF.
- Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $8.19. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $8.19. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares Core S&P 500 ETF is currently 1.05%.
- iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Core S&P 500 ETF has increased its dividend by 7.69% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.88% per year.
- The next dividend for iShares Core S&P 500 ETF is expected in September.
- iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $8.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Communication Services.
- 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 18 June 2026 in the amount of $2.00 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 China are represented as the three largest countries.