| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7472 | 8.16% | ||
| A$0.1733 | -25.62% | ||
| A$0.233 | 67.03% | ||
| A$0.1395 | -30.73% | ||
| 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% | ||
| A$0.6178 | -2.05% | ||
| A$0.6307 | 19.45% | ||
| A$0.528 | 15.26% | ||
| A$0.4581 | -15.39% | ||
| A$0.5414 | 7.42% | ||
| A$0.504 | 33.37% | ||
| A$0.3779 | 9% | ||
| A$0.3467 | 32.28% | ||
| A$0.2621 | 1,119.07% | ||
iShares S&P 500 ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €45.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
99.53%
Switzerland
0.26%
China
0.092%
Mexico
0.055%
Ireland
0.032%
United Kingdom
0.030%
- 11 Sectors
Information Technology
39.16%Financials
11.51%Communication Services
9.84%Health Care
9.62%Consumer Discretionary
8.96%Industrials
7.46%Consumer Staples
4.62%Energy
3.64%Utilities
1.96%Real Estate
1.71%
- 1 Holding
- iShares Core S&P 500 ETF99.95%
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- Within the last 12 months, iShares S&P 500 ETF paid a dividend of A$0.75. For the next 12 months, iShares S&P 500 ETF is expected to pay a dividend of A$0.75. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of iShares S&P 500 ETF is currently 1.02%.
- iShares S&P 500 ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for iShares S&P 500 ETF is expected in January.
- iShares S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of A$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of iShares S&P 500 ETF are Information Technology, Financials, Communication Services.
- The last stock split of iShares S&P 500 ETF was on 7 December 2022 in the ratio 15:1.
- To receive the last dividend of iShares S&P 500 ETF on 9 October 2026 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of A$0.69 were paid by iShares S&P 500 ETF.
- Dividends from iShares S&P 500 ETF are paid in Australian Dollar.
- In iShares S&P 500 ETF, the United States, Switzerland and China are represented as the three largest countries.