iShares Core S&P 500 ETF GBPH Dist

iShares Core S&P 500 ETF GBPH Dist

€11.24
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
£0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0526
£0.0526
6.48%
£0.0989
6.34%
£0.0494
-0.2%
£0.0495
5.77%
CSV Export

iShares Core S&P 500 ETF GBPH Dist pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€11.24
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.098%
  • United Kingdom

    United Kingdom

    0.044%
  • Singapore

    Singapore

    0.041%
  • Ireland

    Ireland

    0.041%
11 Sectors

  • Information Technology

    32.05%

  • Financials

    14.06%

  • Consumer Discretionary

    10.32%

  • Health Care

    10.29%

  • Communication Services

    9.70%

  • Industrials

    7.72%

  • Consumer Staples

    6.10%

  • Energy

    3.15%

  • Utilities

    2.59%

  • Real Estate

    2.25%

  • Materials

    1.76%
503 Holdings
Resources

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Frequently Asked Questions about iShares Core S&P 500 ETF GBPH Dist

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 1.07%.
The dividend yield of iShares Core S&P 500 ETF GBPH Dist is currently 1.07%.
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 8 of them.
Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
The largest sectors of iShares Core S&P 500 ETF GBPH Dist are Information Technology, Financials, Consumer Discretionary.
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 26 February 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
The last dividend was paid on 26 February 2025.
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.