Dividend Live.
IUSAETF · London Stock Exchange

iShares Core S&P 500 (Dist)

Paid for 12 yrs
0.9%
dividend yield · 49.3p in the last 12 months · price 5586.5p
Forward yield
0.9%
50.8p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+4.4%
a year, compound · 10y +8.6%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

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

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 5586.5p
0p20p40p60p2014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)37.4p
202547.4p
202447.1p
202346.5p
202244.9p
202135.7p
202038.2p
201937.2p
201832.9p
201729.7p
201623.8p
201520.7p
201415.9p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · high
    12.3p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · high
    12.9p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · high
    12.9p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · high
    12.7p

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

51 payments since 2014
Ex-dividend dateAmount per share
17 Sept 202612.3p
18 Jun 202612.5p
19 Mar 202612.6p
11 Dec 202511.9p
11 Sept 202511.7p
12 Jun 202511.8p
13 Mar 202512p
12 Dec 202412.3p
12 Sept 202411.5p
13 Jun 202411.4p
14 Mar 202411.8p
14 Dec 202311.6p
All 51 payments
14 Sept 202311.8p
15 Jun 202311.7p
16 Mar 202311.4p
15 Dec 202211.6p
15 Sept 202212.4p
16 Jun 202211.1p
17 Mar 20229.83p
16 Dec 20219.32p
16 Sept 20218.95p
17 Jun 20218.76p
11 Mar 20218.65p
10 Dec 20208.83p
17 Sept 20208.94p
11 Jun 20209.63p
12 Mar 202010.8p
12 Dec 20199.32p
12 Sept 20199.8p
13 Jun 20199.27p
14 Mar 20198.79p
13 Dec 20188.94p
13 Sept 20188.3p
14 Jun 20188.54p
15 Mar 20187.12p
14 Dec 20177.81p
14 Sept 20178.39p
15 Jun 20177.35p
16 Mar 20176.14p
15 Dec 20166.47p
15 Sept 20166.02p
16 Jun 20165.82p
10 Mar 20165.45p
10 Dec 20156.63p
27 Aug 20154.53p
28 May 20154.85p
26 Feb 20154.73p
28 Nov 20145.05p
20 Aug 20143.95p
21 May 20143.16p
26 Feb 20143.7p

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