- Dividend Yield (FWD)
- 0.89%
- Annual Payout (FWD)
- $3.26
- Dividend Growth Rate (CAGR)
- 6.48%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4179 | |||
| $0.7628 | 4.32% | ||
| $0.7312 | -20.85% | ||
| $0.9238 | 9.36% | ||
| $2.7804 | -6.36% | ||
| $0.8447 | 17.3% | ||
| $0.7201 | 12.8% | ||
| $0.6384 | 10.6% | ||
| $0.5772 | -24.38% | ||
| $2.9692 | 11.85% | ||
| $2.6546 | 0.51% | ||
| $2.6411 | 14.18% | ||
| $2.3132 | -5.74% | ||
| $2.454 | -8.87% | ||
| $2.693 | 15.63% | ||
| $2.329 | 8.28% | ||
| $2.151 | 4.79% | ||
| $2.0526 | 6.63% | ||
iShares S&P 100 ETF pays a dividend yield (FWD) of 0.89%. Dividend growth (CAGR) is 5.13% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €328.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €18bn
- Ongoing charge (TER)
- 0.20%
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
44.87%Communication Services
10.99%Financials
10.83%Health Care
10.00%Consumer Discretionary
9.24%Consumer Staples
5.15%Industrials
4.47%Energy
2.97%Utilities
0.80%Materials
0.50%
- 101 Holdings
- Apple Inc10.49%
- NVIDIA Corp10.33%
- Microsoft Corp8.09%
- Amazon.com Inc4.92%
- Alphabet Inc Class A3.43%
- Broadcom Inc3.24%
- Meta Platforms Inc2.83%
- Alphabet Inc Class C2.76%
- Eli Lilly and Co2.37%
- Tesla Inc2.35%
ETFs holding iShares S&P 100 ETF
4 ETFs invest at least 1% in iShares S&P 100 ETF.
- Within the last 12 months, iShares S&P 100 ETF paid a dividend of $3.26. For the next 12 months, iShares S&P 100 ETF is expected to pay a dividend of $3.26. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of iShares S&P 100 ETF is currently 0.89%.
- iShares S&P 100 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares S&P 100 ETF has increased its dividend by 6.48% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.13% per year.
- The next dividend for iShares S&P 100 ETF is expected in December.
- iShares S&P 100 ETF paid dividend every year within the last 10 years.
- Dividends of $3.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of iShares S&P 100 ETF are Information Technology, Communication Services, Financials.
- The largest industries of iShares S&P 100 ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for iShares S&P 100 ETF.
- To receive the last dividend of iShares S&P 100 ETF on 18 September 2026 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $2.78 were paid by iShares S&P 100 ETF.
- Dividends from iShares S&P 100 ETF are paid in US Dollar.
- In iShares S&P 100 ETF, the United States is represented as the largest country.