iShares S&P 500 ETF

iShares S&P 500 ETFAustralia

€38.49
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
A$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2014
A$0.2014
20.02%
A$0.6908
11.82%
A$0.1678
-3.4%
A$0.1737
8.43%
A$0.1602
-15.28%
A$0.1891
6.48%
CSV Export

iShares S&P 500 ETF pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€38.49
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    33.08%

  • Financials

    12.26%

  • Communication Services

    10.73%

  • Consumer Discretionary

    10.11%

  • Health Care

    9.84%

  • Industrials

    8.66%

  • Consumer Staples

    5.43%

  • Energy

    3.48%

  • Utilities

    2.49%

  • Real Estate

    1.99%

  • Materials

    1.93%
1 Holding
Resources

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Those who hold iShares S&P 500 ETF often invest in these securities as well.

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4.27%2.78%quarterlymixedETF
Vanguard S&P 500 ETF
1.16%#.##%quarterlymixedETF
iShares Core S&P 500 ETF
1.22%#.##%quarterlymixedETF
Vanguard Australian Shares Index ETF
3.10%#.##%quarterlymixedETF
Vanguard MSCI Index International Shares ETF
2.53%#.##%quarterlymixedETF
iShares S&P 500 AUD Hedged ETF
0.82%#.##%annuallymixedETF

Frequently Asked Questions about iShares S&P 500 ETF

Within the last 12 months, iShares S&P 500 ETF paid a dividend of A$0.70. For the next 12 months, iShares S&P 500 ETF is expected to pay a dividend of A$0.70. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of iShares S&P 500 ETF is currently 1.12%.
iShares S&P 500 ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for iShares S&P 500 ETF is expected in April.
iShares S&P 500 ETF paid dividend every year within the last 10 years.
Dividends of A$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
The largest sectors of iShares S&P 500 ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for iShares S&P 500 ETF.
To receive the last dividend of iShares S&P 500 ETF on 9 January 2026 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 9 January 2026.
In 2022, dividends of A$0.53 were paid by iShares S&P 500 ETF.
Dividends from iShares S&P 500 ETF are paid in Australian Dollar.