iShares Core S&P 500 Index ETF

iShares Core S&P 500 Index ETF

€35.90
Dividend Yield (FWD)
1.29%
Annual Payout (FWD)
$0.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3593
$0.3593
101.85%
$0.2506
-48.27%
$0.178
145.18%
$0.0726
-9.81%
CSV Export

iShares Core S&P 500 Index ETF pays a dividend yield (FWD) of 1.29%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€35.90
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.085%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.87%

  • Financials

    12.06%

  • Communication Services

    10.78%

  • Consumer Discretionary

    10.01%

  • Health Care

    9.54%

  • Industrials

    8.31%

  • Consumer Staples

    5.35%

  • Energy

    3.72%

  • Utilities

    2.54%

  • Real Estate

    1.98%

  • Materials

    1.84%
1 Holding
Resources

Frequently Asked Questions about iShares Core S&P 500 Index ETF

Within the last 12 months, iShares Core S&P 500 Index ETF paid a dividend of $0.54. For the next 12 months, iShares Core S&P 500 Index ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.29%.
The dividend yield of iShares Core S&P 500 Index ETF is currently 1.29%.
iShares Core S&P 500 Index ETF pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares Core S&P 500 Index ETF is expected in June.
Within the last 10 years, iShares Core S&P 500 Index ETF has paid dividends in 7 of them.
Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
The largest sectors of iShares Core S&P 500 Index ETF are Information Technology, Financials, Communication Services.
The last stock split of iShares Core S&P 500 Index ETF was on 9 August 2024 in the ratio 2:1.
To receive the last dividend of iShares Core S&P 500 Index ETF on 5 January 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2022, dividends of $0.60 were paid by iShares Core S&P 500 Index ETF.
Dividends from iShares Core S&P 500 Index ETF are paid in US Dollar.
In iShares Core S&P 500 Index ETF, the United States, Switzerland and China are represented as the three largest countries.