- Dividend Yield (FWD)
- 0.81%
- Annual Payout (FWD)
- £0.11
- Dividend Growth Rate (CAGR)
- 4.42%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.106 | 2.91% | ||
| £0.0546 | 6.23% | ||
| £0.0514 | 1.98% | ||
| £0.103 | 4.15% | ||
| £0.0504 | -4.18% | ||
| £0.0526 | 6.48% | ||
| £0.0989 | 6.34% | ||
| £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 0.81%. Dividend growth (CAGR) is 12.73% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.51%Switzerland
0.26%China
0.094%Mexico
0.069%Ireland
0.039%United Kingdom
0.032%
- 11 Sectors
Information Technology
38.67%Financials
12.01%Communication Services
9.49%Consumer Discretionary
9.28%Health Care
9.01%Industrials
8.20%Consumer Staples
4.48%Energy
3.34%Utilities
2.06%Real Estate
1.83%Materials
1.64%
- 502 Holdings
- NVIDIA Corp8.13%
- Apple Inc6.70%
- Microsoft Corp5.49%
- Amazon.com Inc3.83%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.77%
- Alphabet Inc Class C2.42%
- Meta Platforms Inc1.93%
- JPMorgan Chase & Co1.45%
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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 £0.11. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of iShares Core S&P 500 ETF GBPH Dist is currently 0.81%.
- iShares Core S&P 500 ETF GBPH Dist pays biannually dividends. This is paid in the months of August, February.
- iShares Core S&P 500 ETF GBPH Dist has increased its dividend by 4.42% per year within the last 5 years.
- The next dividend will be paid on 31 August 2026.
- Within the last 10 years, iShares Core S&P 500 ETF GBPH Dist has paid dividends in 9 of them.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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.
- In order to receive the future dividend from iShares Core S&P 500 ETF GBPH Dist on 31 August 2026 you must have purchased your iShares Core S&P 500 ETF GBPH Dist shares before the ex-date on 20 August 2026.
- 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.