ISHARES CORE S&P 500 UCITS ETF dividends
Last dividend for ISHARES CORE S&P 500 UCITS ETF (IHPCF) as of April 26, 2024 is 0.15 USD. The forward dividend yield for IHPCF as of April 26, 2024 is 1.20%. Average dividend growth rate for stock ISHARES CORE S&P 500 UCITS ETF (IHPCF) for past three years is 0.20%.
Dividend history for stock IHPCF (ISHARES CORE S&P 500 UCITS ETF ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES CORE S&P 500 UCITS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 0.1510 USD (2.03%) | 52.22 USD | 52.22 USD | |
| 2023-12-14 | 0.1480 USD (1.37%) | 45.50 USD | 45.50 USD | |
| 2023-09-14 | 0.1460 USD (-2.01%) | 44.61 USD | 44.61 USD | |
| 2023-06-15 | 0.1490 USD (7.97%) | 43.65 USD | 43.51 USD | |
| 2023-03-16 | 2023-03-29 | 0.1380 USD (-3.50%) | 38.90 USD | 39.16 USD |
| 2022-09-15 | 2022-09-28 | 0.1430 USD (5.15%) | 38.39 USD | 38.78 USD |
| 2022-06-16 | 2022-06-29 | 0.1360 USD (5.43%) | 36.19 USD | 36.70 USD |
| 2022-03-17 | 2022-03-30 | 0.1290 USD (4.03%) | 42.60 USD | 43.35 USD |
| 2021-12-16 | 2021-12-31 | 0.1240 USD (0.81%) | 45.77 USD | 46.72 USD |
| 2021-09-16 | 2021-09-29 | 0.1230 USD (0.82%) | 43.63 USD | 44.65 USD |
| 2021-06-17 | 2021-06-30 | 0.1220 USD (0.83%) | 41.00 USD | 42.08 USD |
| 2021-03-11 | 2021-03-24 | 0.1210 USD (3.42%) | 37.83 USD | 38.93 USD |
| 2020-12-10 | 2020-12-23 | 0.1170 USD (0.86%) | 35.42 USD | 36.57 USD |
| 2020-09-17 | 2020-09-30 | 0.1160 USD (-4.92%) | 30.11 USD | 31.19 USD |
| 2020-06-11 | 2020-06-24 | 0.1220 USD (-10.29%) | 29.40 USD | 30.57 USD |
| 2020-03-12 | 2020-03-25 | 0.1360 USD (11.48%) | 23.28 USD | 24.30 USD |
| 2019-12-12 | 2019-12-27 | 0.1220 USD (0.83%) | 30.08 USD | 31.55 USD |
| 2019-09-12 | 2019-09-25 | 0.1210 USD (2.54%) | 28.54 USD | 30.05 USD |
| 2019-06-13 | 2019-06-26 | 0.1180 USD (0.85%) | 27.45 USD | 29.02 USD |
| 2019-03-14 | 2019-03-27 | 0.1170 USD (3.54%) | 26.13 USD | 27.74 USD |
| 2018-12-13 | 2018-12-28 | 0.1130 USD (3.67%) | 24.99 USD | 26.64 USD |
| 2018-09-13 | 2018-09-26 | 0.1090 USD (-4.39%) | 26.90 USD | 28.80 USD |
| 2018-06-14 | 2018-06-27 | 0.1140 USD (15.15%) | 25.73 USD | 27.65 USD |
| 2018-03-15 | 2018-03-28 | 0.0990 USD (-5.71%) | 25.49 USD | 27.50 USD |
| 2017-12-14 | 2017-12-29 | 0.1050 USD (-6.25%) | 24.43 USD | 26.45 USD |
| 2017-09-14 | 2017-09-29 | 0.1120 USD (19.15%) | 22.94 USD | 24.94 USD |
| 2017-06-15 | 2017-06-30 | 0.0940 USD (23.68%) | 22.21 USD | 24.25 USD |
| 2017-03-16 | 2017-03-31 | 0.0760 USD (-5%) | 21.62 USD | 23.70 USD |
| 2016-12-15 | 2016-12-30 | 0.0800 USD (1.27%) | 20.73 USD | 22.80 USD |
| 2016-09-15 | 2016-09-30 | 0.0790 USD (-3.66%) | 19.12 USD | 21.10 USD |
| 2016-06-16 | 2016-06-29 | 0.0820 USD (5.13%) | 18.40 USD | 20.39 USD |
| 2016-03-10 | 2016-03-29 | 0.0780 USD (-22.77%) | 18.07 USD | 20.10 USD |
| 2015-12-10 | 2015-12-30 | 0.1010 USD (44.29%) | 18.68 USD | 20.86 USD |
| 2015-08-27 | 2015-09-17 | 0.0700 USD (-5.41%) | 17.55 USD | 19.69 USD |
| 2015-05-28 | 2015-06-18 | 0.0740 USD (1.37%) | 18.82 USD | 21.20 USD |
| 2015-02-26 | 2015-03-19 | 0.0730 USD (10.61%) | 18.38 USD | 20.77 USD |
| 2014-08-20 | 2014-09-10 | 0.0660 USD (24.53%) | 17.63 USD | 19.99 USD |
| 2014-05-21 | 2014-06-11 | 0.0530 USD (-14.52%) | 16.48 USD | 18.75 USD |
| 2014-02-26 | 2014-03-19 | 0.0620 USD | 16.34 USD | 18.65 USD |
IHPCF
Price: $50.43
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.60 USD
Exchange: PNK
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2547
Market Capitalization: 12.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 0.20%
DGR5: 1.62%