I50DETF · London Stock Exchange

iShares S&P 500 Swap (Dist)

0.9%

dividend yield · £0.06 in the last 12 months · price £6.30

Forward yield

1.0%

£0.07 declared + forecast, next 12 months

Next ex-dividend date

15 Apr 2027

~ Forecast

5-year dividend growth

–

a year, compound · 10y –

Payments a year

paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price £6.30

Yearly totals as a table

Year	Dividends per share
2026 (so far)	£0.06
2025	£0.03

Coming up

15
Oct
Dividend
Ex-dividend 25 days ago · paid around 14 Nov
Awaiting payment
£0.03
15
Apr
Dividend
Ex-dividend in 157 days · paid around 15 May
Forecast · low
£0.03
14
Oct
Dividend
Ex-dividend in 339 days · paid around 13 Nov
Forecast · low
£0.03

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

3 payments since 2025

Ex-dividend date	Amount per share
15 Oct 2026	£0.03
16 Apr 2026	£0.03
16 Oct 2025	£0.03

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.