- Dividend Yield (FWD)
- 0.88%
- Annual Payout (FWD)
- $0.66
- Dividend Growth Rate (CAGR)
- 6.34%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4979 | |||
| $0.1646 | -0.48% | ||
| $0.1654 | -1.49% | ||
| $0.1679 | 5.07% | ||
| $0.6339 | 4.99% | ||
| $0.1598 | 1.14% | ||
| $0.158 | -1.37% | ||
| $0.1602 | 2.76% | ||
| $0.1559 | -0.51% | ||
| $0.6038 | 3.85% | ||
| $0.5814 | 5.86% | ||
| $0.5492 | 11.92% | ||
| $0.4907 | 0.12% | ||
| $0.4901 | 2.62% | ||
| $0.4776 | 9.89% | ||
| $0.4346 | 12.42% | ||
| $0.3866 | 21.04% | ||
| $0.3194 | 0.73% | ||
iShares Core S&P 500 UCITS ETF USD Dist pays a dividend yield (FWD) of 0.88%. Dividend growth (CAGR) is 6.83% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €20.5bn
- Ongoing charge (TER)
- 0.07%
- 6 Countries
United States
99.52%
Switzerland
0.27%
China
0.096%
Mexico
0.044%
Ireland
0.034%
United Kingdom
0.031%
- 11 Sectors
Information Technology
36.98%Financials
12.34%Health Care
10.38%Consumer Discretionary
9.69%Communication Services
8.88%Industrials
7.65%Consumer Staples
4.97%Energy
3.58%Utilities
2.10%Real Estate
1.85%
- 503 Holdings
- Apple Inc7.91%
- NVIDIA Corp6.14%
- Microsoft Corp5.93%
- Amazon.com Inc4.01%
- Alphabet Inc Class A2.68%
- Broadcom Inc2.65%
- Alphabet Inc Class C2.14%
- Meta Platforms Inc2.10%
- Eli Lilly and Co1.74%
- Tesla Inc1.71%
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ETFs holding iShares Core S&P 500 UCITS ETF USD Dist
3 ETFs invest at least 1% in iShares Core S&P 500 UCITS ETF USD Dist.
- Within the last 12 months, iShares Core S&P 500 UCITS ETF USD Dist paid a dividend of $0.66. For the next 12 months, iShares Core S&P 500 UCITS ETF USD Dist is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of iShares Core S&P 500 UCITS ETF USD Dist is currently 0.88%.
- iShares Core S&P 500 UCITS ETF USD Dist pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Core S&P 500 UCITS ETF USD Dist has increased its dividend by 6.34% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.83% per year.
- The next dividend for iShares Core S&P 500 UCITS ETF USD Dist is expected in December.
- iShares Core S&P 500 UCITS ETF USD Dist paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of iShares Core S&P 500 UCITS ETF USD Dist are Information Technology, Financials, Health Care.
- The largest industries of iShares Core S&P 500 UCITS ETF USD Dist are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Core S&P 500 UCITS ETF USD Dist.
- To receive the last dividend of iShares Core S&P 500 UCITS ETF USD Dist on 30 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.63 were paid by iShares Core S&P 500 UCITS ETF USD Dist.
- Dividends from iShares Core S&P 500 UCITS ETF USD Dist are paid in US Dollar.
- In iShares Core S&P 500 UCITS ETF USD Dist, the United States, Switzerland and China are represented as the three largest countries.