iShares Core S&P 500 ETF GBPH Dist

iShares Core S&P 500 ETF GBPH Dist

€12.99
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
£0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0514
£0.0514
1.98%
£0.103
4.15%
£0.0504
-4.18%
£0.0526
6.48%
CSV Export

iShares Core S&P 500 ETF GBPH Dist pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€12.99
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
British Pound
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.085%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.87%

  • Financials

    12.06%

  • Communication Services

    10.79%

  • Consumer Discretionary

    10.01%

  • Health Care

    9.53%

  • Industrials

    8.31%

  • Consumer Staples

    5.35%

  • Energy

    3.72%

  • Utilities

    2.54%

  • Real Estate

    1.98%

  • Materials

    1.84%
503 Holdings
Resources

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Frequently Asked Questions about iShares Core S&P 500 ETF GBPH Dist

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 0.91%.
The dividend yield of iShares Core S&P 500 ETF GBPH Dist is currently 0.91%.
iShares Core S&P 500 ETF GBPH Dist pays biannually dividends. This is paid in the months of August, February.
The next dividend for iShares Core S&P 500 ETF GBPH Dist is expected in August.
Within the last 10 years, iShares Core S&P 500 ETF GBPH Dist has paid dividends in 9 of them.
Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
The largest sectors of iShares Core S&P 500 ETF GBPH Dist are Information Technology, Financials, Communication Services.
There are currently no known stock splits for iShares Core S&P 500 ETF GBPH Dist.
To receive the last dividend of iShares Core S&P 500 ETF GBPH Dist on 27 February 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
The last dividend was paid on 27 February 2026.
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 China are represented as the three largest countries.