| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.103 | 4.15% | ||
| £0.0504 | -4.18% | ||
| £0.0526 | 6.48% | ||
| £0.0989 | 6.34% | ||
| £0.0494 | -0.2% | ||
| £0.0495 | 5.77% | ||
| £0.093 | 0.87% | ||
| £0.0922 | 14.53% | ||
| £0.0805 | -6.4% | ||
| £0.086 | -1.04% | ||
| £0.0869 | 1,638% | ||
| £0.005 | |||
iShares Core S&P 500 ETF GBPH Dist pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.56%Switzerland
0.25%Netherlands
0.097%United Kingdom
0.041%Ireland
0.040%Singapore
0.00010%
- 11 Sectors
Information Technology
35.71%Financials
13.14%Consumer Discretionary
10.48%Communication Services
9.93%Health Care
8.72%Industrials
7.70%Consumer Staples
5.37%Energy
2.90%Utilities
2.44%Real Estate
1.97%Materials
1.63%
- 502 Holdings
- NVIDIA Corp8.22%
- Microsoft Corp7.16%
- Apple Inc6.31%
- Amazon.com Inc3.88%
- Meta Platforms Inc3.08%
- Broadcom Inc2.65%
- Alphabet Inc Class A2.16%
- Alphabet Inc Class C1.75%
- Tesla Inc1.70%
Similar securities
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- Within the last 12 months, iShares Core S&P 500 ETF GBPH Dist paid a dividend of £0.10. For the next 12 months, iShares Core S&P 500 ETF GBPH Dist is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of iShares Core S&P 500 ETF GBPH Dist is currently 0.95%.
- iShares Core S&P 500 ETF GBPH Dist pays biannually dividends. This is paid in the months of August, February.
- The next dividend will be paid on 27 August 2025.
- Within the last 10 years, iShares Core S&P 500 ETF GBPH Dist has paid dividends in 8 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of iShares Core S&P 500 ETF GBPH Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core S&P 500 ETF GBPH Dist.
- In order to receive the future dividend from iShares Core S&P 500 ETF GBPH Dist on 27 August 2025 you must have purchased your iShares Core S&P 500 ETF GBPH Dist shares before the ex-date on 14 August 2025.
- To receive the last dividend of iShares Core S&P 500 ETF GBPH Dist on 26 February 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of £0.09 were paid by iShares Core S&P 500 ETF GBPH Dist.
- Dividends from iShares Core S&P 500 ETF GBPH Dist are paid in British Pound.
- In iShares Core S&P 500 ETF GBPH Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.