- Dividend Yield (FWD)
- 1.12%
- Annual Payout (FWD)
- £0.10
- 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 |
|---|---|---|---|
| £0.0495 | |||
| £0.0495 | 5.77% | ||
| £0.093 | 0.87% | ||
| £0.0468 | 1.3% | ||
| £0.0462 | -5.71% | ||
| £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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United States99.44%
- Switzerland0.29%
- Netherlands0.14%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology30.08%
- Financials12.81%
- Health Care12.26%
- Consumer Discretionary10.38%
- Communication Services9.02%
- Industrials8.33%
- Consumer Staples6.13%
- Energy4.22%
- Utilities2.43%
- Real Estate2.18%
- Materials2.15%
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 1.12%.
- The dividend yield of iShares Core S&P 500 ETF GBPH Dist is currently 1.12%.
- 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 7 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of iShares Core S&P 500 ETF GBPH Dist are Information Technology, Financials, Health Care.
- 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 February 28, 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on February 15, 2024.
- The last dividend was paid on February 28, 2024.
- 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 the Netherlands are represented as the three largest countries.