- Dividend Yield (FWD)
- 0.85%
- Annual Payout (FWD)
- £0.11
- Dividend Growth Rate (CAGR)
- 5.66%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.106 | 2.91% | ||
| £0.0546 | 6.23% | ||
| £0.0514 | 1.98% | ||
| £0.103 | 4.15% | ||
| £0.0504 | -4.18% | ||
| £0.0526 | 6.48% | ||
| £0.0989 | 6.34% | ||
| £0.093 | 0.87% | ||
| £0.0922 | 14.53% | ||
| £0.0805 | -6.4% | ||
| £0.086 | -1.04% | ||
| £0.0869 | 1,638% | ||
| £0.005 | |||
iShares Core S&P 500 ETF GBPH Dist pays a dividend yield (FWD) of 0.85%. Dividend growth (CAGR) is 46.48% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €139.9bn
- Ongoing charge (TER)
- 0.10%
- 6 Countries
United States
99.52%
Switzerland
0.27%
China
0.097%
Mexico
0.050%
Ireland
0.035%
United Kingdom
0.034%
- 11 Sectors
Information Technology
37.82%Financials
12.18%Health Care
10.22%Consumer Discretionary
9.40%Communication Services
8.49%Industrials
7.80%Consumer Staples
4.87%Energy
3.73%Utilities
2.09%Real Estate
1.82%
- 503 Holdings
- Apple Inc7.70%
- NVIDIA Corp7.58%
- Microsoft Corp5.93%
- Amazon.com Inc3.61%
- Alphabet Inc Class A2.51%
- Broadcom Inc2.37%
- Meta Platforms Inc2.08%
- Alphabet Inc Class C2.02%
- Eli Lilly and Co1.74%
- Tesla Inc1.72%
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- Within the last 12 months, iShares Core S&P 500 ETF GBPH Dist paid a dividend of £0.11. For the next 12 months, iShares Core S&P 500 ETF GBPH Dist is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares Core S&P 500 ETF GBPH Dist is currently 0.85%.
- iShares Core S&P 500 ETF GBPH Dist pays biannually dividends. This is paid in the months of February, August.
- iShares Core S&P 500 ETF GBPH Dist has increased its dividend by 5.66% per year within the last 5 years.
- The next dividend for iShares Core S&P 500 ETF GBPH Dist is expected in February.
- Within the last 10 years, iShares Core S&P 500 ETF GBPH Dist has paid dividends in 9 of them.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of iShares Core S&P 500 ETF GBPH Dist are Information Technology, Financials, Health Care.
- The largest industries of iShares Core S&P 500 ETF GBPH Dist are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Core S&P 500 ETF GBPH Dist.
- To receive the last dividend of iShares Core S&P 500 ETF GBPH Dist on 31 August 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of £0.10 were paid by iShares Core S&P 500 ETF GBPH Dist.
- Dividends from iShares Core S&P 500 ETF GBPH Dist are paid in British Pound.
- In iShares Core S&P 500 ETF GBPH Dist, the United States, Switzerland and China are represented as the three largest countries.