iShares Core S&P 500 UCITS ETF USD (Dist) (IE0031442068)
58.67
+0.10
(+0.18%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1646 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1654 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1679 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.1598 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 0.158 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.1602 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 0.1559 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1567 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.151 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.1454 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1507 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1478 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.1462 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.1492 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1382 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1416 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.1425 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1358 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.1293 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1243 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1233 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.1222 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.1209 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.1172 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.1157 |