iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (IE00BD8KRH84)
13.04
+0.02
(+0.14%)
GBP |
LSE |
Oct 12, 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 |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | -- | -- | Non-qualified | 0.0546 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.0514 |
| Aug 14, 2025 | -- | -- | -- | Non-qualified | 0.0504 |
| Feb 12, 2025 | -- | -- | -- | Non-qualified | 0.0526 |
| Aug 16, 2024 | -- | -- | -- | Non-qualified | 0.0494 |
| Feb 15, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.0468 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 0.0462 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.049 |
| Feb 11, 2022 | -- | -- | -- | Non-qualified | 0.0432 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.0408 |
| Feb 11, 2021 | -- | -- | -- | Non-qualified | 0.0397 |
| Aug 13, 2020 | -- | -- | -- | Non-qualified | 0.0423 |
| Feb 13, 2020 | -- | -- | -- | Non-qualified | 0.0437 |
| Aug 16, 2019 | -- | -- | -- | Non-qualified | 0.0454 |
| Feb 14, 2019 | -- | -- | -- | Non-qualified | 0.0415 |
| Aug 15, 2018 | -- | -- | -- | Non-qualified | 0.005 |