iShares S&P 500 Index Fund Investor A Shares (BSPAX) Dividends

Last dividend for iShares S&P 500 Index Fund Investor A Shares (BSPAX) as of June 30, 2026 is 1.52 USD. The forward dividend yield for BSPAX as of June 30, 2026 is 0.71%. Average dividend growth rate for stock iShares S&P 500 Index Fund Investor A Shares (BSPAX) for past three years is -4.39%.

Dividend history for stock BSPAX (iShares S&P 500 Index Fund Investor A Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares S&P 500 Index Fund Investor A Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-31 2026-04-01 1.5232 USD (-75.09%) 759.06 USD 759.06 USD
2025-12-16 2025-12-16 6.1142 USD (266.02%) 795.86 USD 795.86 USD
2025-09-30 2025-10-01 1.6705 USD (-21.28%) 782.16 USD 782.16 USD
2025-06-30 2025-07-01 2.1220 USD (45.88%) 725.56 USD 725.56 USD
2025-03-31 2025-04-01 1.4546 USD (-42.40%) 656.41 USD 656.41 USD
2024-12-12 2024-12-12 2.5253 USD (54.16%) 687.82 USD 687.82 USD
2024-09-30 2024-09-30 1.6382 USD (-8.83%) 673.40 USD 673.40 USD
2024-06-28 2024-06-28 1.7968 USD (4.67%) 639.35 USD 639.35 USD
2024-03-28 2024-03-28 1.7166 USD (-17.75%) 615.39 USD 615.39 USD
2023-12-14 2023-12-14 2.0871 USD (41.47%) 558.71 USD 558.71 USD
2023-09-29 2023-09-29 1.4752 USD (-7.81%) 505.41 USD 505.41 USD
2023-06-30 2023-06-30 1.6002 USD (-2.08%) 516.81 USD 516.81 USD
2023-03-31 2023-03-31 1.6342 USD (-1.44%) 481.53 USD 481.53 USD
2022-12-13 2022-12-14 1.6580 USD (13.17%) 469.03 USD 470.64 USD
2022-09-30 2022-10-03 1.4650 USD (23.82%) 417.15 USD 420.34 USD
2022-07-14 2022-07-15 1.1832 USD (-19.73%) 479.29 USD 484.61 USD
2022-06-30 2022-07-01 1.4740 USD (1.87%) 438.99 USD 445.04 USD
2022-03-31 2022-04-01 1.4470 USD (-68.61%) 523.67 USD 532.63 USD
2021-12-09 2021-12-09 4.6092 USD (257.30%) 537.77 USD 548.43 USD
2021-09-30 2021-09-30 1.2900 USD (3.28%) 495.31 USD 509.35 USD
2021-06-30 2021-06-30 1.2490 USD (-9.75%) 492.89 USD 508.13 USD
2021-03-31 2021-03-31 1.3840 USD (4.30%) 454.51 USD 469.71 USD
2020-12-10 2020-12-10 1.3270 USD (1.30%) 418.21 USD 433.48 USD
2020-09-30 2020-10-01 1.3100 USD (-30.47%) 382.46 USD 397.63 USD
2020-06-30 2020-07-01 1.8840 USD (19.47%) 351.40 USD 366.56 USD
2020-03-31 2020-03-31 1.5770 USD (-31.01%) 291.80 USD 305.97 USD
2019-12-12 2019-12-12 2.2860 USD (63.87%) 355.77 USD 374.94 USD
2019-09-27 2019-09-27 1.3950 USD (3.64%) 331.42 USD 351.43 USD
2019-06-28 2019-07-01 1.3460 USD (-7.93%) 327.79 USD 348.95 USD
2019-03-28 2019-03-29 1.4620 USD (-39.84%) 312.43 USD 333.89 USD
2018-12-14 2018-12-17 2.4300 USD (87.36%) 287.10 USD 308.17 USD
2018-09-28 2018-10-01 1.2970 USD (-15.06%) 320.53 USD 346.71 USD
2018-06-29 2018-07-02 1.5270 USD (33.60%) 297.86 USD 323.40 USD
2018-03-29 2018-04-02 1.1430 USD (-31.39%) 288.25 USD 314.44 USD
2017-12-15 2017-12-18 1.6660 USD (28.55%) 290.78 USD 318.37 USD
2017-09-29 2017-10-02 1.2960 USD (-8.47%) 272.77 USD 300.23 USD
2017-06-30 2017-07-03 1.4160 USD (32.71%) 261.30 USD 288.85 USD
2017-03-31 2017-04-03 1.0670 USD (-47.31%) 253.71 USD 281.84 USD
2016-12-16 2016-12-19 2.0250 USD (99.70%) 241.35 USD 269.12 USD
2016-09-30 2016-10-03 1.0140 USD (-20.72%) 230.80 USD 259.29 USD
2016-06-30 2016-07-01 1.2790 USD (15.12%) 222.44 USD 250.88 USD
2016-03-31 2016-04-01 1.1110 USD (818.18%) 217.29 USD 246.34 USD
2016-01-04 2016-01-05 0.1210 USD (-95%) 211.40 USD 240.74 USD
2015-12-09 2015-12-10 2.4200 USD (140.08%) 214.80 USD 244.73 USD
2015-09-30 2015-10-01 1.0080 USD (-0.59%) 200.70 USD 230.91 USD
2015-06-30 2015-07-01 1.0140 USD (18.46%) 214.71 USD 248.13 USD
2015-03-31 2015-04-01 0.8560 USD (-16.89%) 214.27 USD 248.64 USD
2014-12-10 2014-12-11 1.0300 USD (8.19%) 208.87 USD 243.20 USD
2014-09-30 2014-10-01 0.9520 USD (-1.04%) 202.63 USD 236.92 USD
2014-06-30 2014-07-01 0.9620 USD (11.86%) 200.55 USD 235.42 USD
2014-03-31 2014-04-01 0.8600 USD (1.06%) 190.76 USD 224.85 USD
2013-12-11 2013-12-12 0.8510 USD (4.80%) 180.73 USD 213.85 USD
2013-09-30 2013-10-01 0.8120 USD (15.01%) 169.95 USD 201.88 USD
2013-06-28 2013-07-01 0.7060 USD 161.67 USD 192.81 USD

BSPAX

Price: $856.61

52 week price:
696.02
885.83

Dividend Yield: 1.29%

5-year range yield:
0.80%
3.43%

Forward Dividend Yield: 0.71%

Dividend Per Share: 6.09 USD

Earnings Per Share: 28.97 USD

P/E Ratio: 27.61

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 57.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -4.39%

DGR5: 4.36%

DGR10: 8.85%

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