| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0617 | |||
| $0.0617 | 12.8% | ||
| $0.1117 | -1.24% | ||
| $0.0547 | -4.04% | ||
| $0.057 | 5.75% | ||
| $0.1131 | 3.1% | ||
| $0.1097 | 16.58% | ||
| $0.0941 | -6.18% | ||
| $0.1003 | 1.42% | ||
| $0.0989 | 7.27% | ||
| $0.0922 | 72.66% | ||
| $0.0534 | |||
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.90%Switzerland
1.95%Netherlands
0.15%
- 11 Sectors
Information Technology
27.06%Financials
17.97%Health Care
14.59%Consumer Staples
10.44%Consumer Discretionary
6.63%Communication Services
6.20%Industrials
6.00%Energy
5.55%Utilities
2.97%Materials
2.43%Real Estate
0.17%
- 139 Holdings
- Exxon Mobil Corp2.22%
- Chevron Corp2.16%
- Cisco Systems Inc2.06%
- Coca-Cola Co2.01%
- JPMorgan Chase & Co2.00%
- Apple Inc1.98%
- Chubb Ltd1.94%
- Alphabet Inc Class C1.93%
- Procter & Gamble Co1.89%
Similar securities
Those who hold iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is currently 1.23%.
- iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 29 April 2026.
- Within the last 10 years, iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) on 29 April 2026 you must have purchased your iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) on 29 October 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 29 October 2025.
- In 2022, dividends of $0.09 were paid by iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
- Dividends from iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist), the United States, Switzerland and the Netherlands are represented as the three largest countries.

