| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0514 | |||
| £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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.51%Switzerland
0.26%China
0.091%Mexico
0.074%Ireland
0.036%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.14%Financials
12.15%Communication Services
9.48%Health Care
9.14%Consumer Discretionary
8.94%Industrials
8.38%Consumer Staples
4.56%Energy
3.39%Utilities
2.26%Real Estate
1.90%Materials
1.65%
- 503 Holdings
- NVIDIA Corp7.96%
- Apple Inc7.41%
- Microsoft Corp4.49%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.11%
- Broadcom Inc2.91%
- Alphabet Inc Class C2.50%
- Meta Platforms Inc2.13%
- Tesla Inc1.63%
Similar securities
Those who hold iShares Core S&P 500 ETF GBPH Dist often invest in these securities as well.
- Within the last 12 months, iShares Core S&P 500 ETF GBPH Dist paid a dividend of £0.10. For the next 12 months, iShares Core S&P 500 ETF GBPH Dist is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares Core S&P 500 ETF GBPH Dist is currently 0.82%.
- iShares Core S&P 500 ETF GBPH Dist pays biannually dividends. This is paid in the months of August, February.
- The next dividend for iShares Core S&P 500 ETF GBPH Dist is expected in August.
- Within the last 10 years, iShares Core S&P 500 ETF GBPH Dist has paid dividends in 9 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of iShares Core S&P 500 ETF GBPH Dist are Information Technology, Financials, Communication Services.
- 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 27 February 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of £0.09 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.