iShares Core S&P 500 UCITS ETF dividends
Last dividend for iShares Core S&P 500 UCITS ETF (IUSA.AS) as of April 26, 2024 is 0.15 EUR. The forward dividend yield for IUSA.AS as of April 26, 2024 is 1.28%. Average dividend growth rate for stock iShares Core S&P 500 UCITS ETF (IUSA.AS) for past three years is 0.07%.
Dividend history for stock IUSA.AS (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 | 2024-03-27 | 0.1507 EUR (1.96%) | 46.67 EUR | 46.67 EUR |
2023-12-14 | 2023-12-29 | 0.1478 EUR (1.09%) | 42.04 EUR | 42.04 EUR |
2023-09-14 | 2023-09-27 | 0.1462 EUR (-2.01%) | 41.62 EUR | 41.62 EUR |
2023-06-15 | 2023-06-28 | 0.1492 EUR (7.96%) | 39.07 EUR | 39.07 EUR |
2023-03-16 | 2023-03-29 | 0.1382 EUR (-2.40%) | 37.40 EUR | 37.40 EUR |
2022-12-15 | 2022-12-30 | 0.1416 EUR (-0.63%) | 35.58 EUR | 35.58 EUR |
2022-09-15 | 2022-09-28 | 0.1425 EUR (4.93%) | 37.25 EUR | 37.25 EUR |
2022-06-16 | 2022-06-29 | 0.1358 EUR (5.03%) | 35.98 EUR | 35.98 EUR |
2022-03-17 | 2022-03-30 | 0.1293 EUR (4.02%) | 41.17 EUR | 41.17 EUR |
2021-12-16 | 2021-12-31 | 0.1243 EUR (0.81%) | 41.96 EUR | 41.96 EUR |
2021-09-16 | 2021-09-29 | 0.1233 EUR (0.90%) | 37.39 EUR | 37.39 EUR |
2021-06-17 | 2021-06-30 | 0.1222 EUR (1.08%) | 36.06 EUR | 36.06 EUR |
2021-03-11 | 2021-03-24 | 0.1209 EUR (3.16%) | 33.77 EUR | 33.77 EUR |
2020-12-10 | 2020-12-23 | 0.1172 EUR (1.30%) | 30.28 EUR | 30.28 EUR |
2020-09-17 | 2020-09-30 | 0.1157 EUR (-4.93%) | 28.62 EUR | 28.62 EUR |
2020-06-11 | 2020-06-24 | 0.1217 EUR (-10.18%) | 27.22 EUR | 27.22 EUR |
2020-03-12 | 2020-03-25 | 0.1355 EUR (10.79%) | 23.88 EUR | 23.88 EUR |
2019-12-12 | 2019-12-27 | 0.1223 EUR (1.16%) | 28.55 EUR | 28.55 EUR |
2019-09-12 | 2019-09-25 | 0.1209 EUR (2.81%) | 27.21 EUR | 27.21 EUR |
2019-06-13 | 2019-06-26 | 0.1176 EUR (0.68%) | 25.67 EUR | 25.67 EUR |
2019-03-14 | 2019-03-27 | 0.1168 EUR (3.55%) | 25.08 EUR | 25.08 EUR |
2018-12-13 | 2018-12-28 | 0.1128 EUR (3.77%) | 21.81 EUR | 21.81 EUR |
2018-09-13 | 2018-09-26 | 0.1087 EUR (-4.48%) | 25.00 EUR | 25.00 EUR |
2018-06-14 | 2018-06-27 | 0.1138 EUR (14.60%) | 23.35 EUR | 23.35 EUR |
2018-03-15 | 2018-03-28 | 0.0993 EUR (-5.25%) | 21.30 EUR | 21.30 EUR |
2017-12-14 | 2017-12-29 | 0.1048 EUR (-6.43%) | 22.24 EUR | 22.24 EUR |
2017-09-14 | 2017-09-29 | 0.1120 EUR (19.40%) | 21.18 EUR | 21.18 EUR |
2017-06-15 | 2017-06-30 | 0.0938 EUR (23.42%) | 21.13 EUR | 21.13 EUR |
2017-03-16 | 2017-03-31 | 0.0760 EUR (-5.35%) | 22.04 EUR | 22.04 EUR |
2016-12-15 | 2016-12-30 | 0.0803 EUR (1.13%) | 21.18 EUR | 21.18 EUR |
2016-09-15 | 2016-09-30 | 0.0794 EUR (-2.93%) | 19.20 EUR | 19.20 EUR |
2016-06-16 | 2016-06-29 | 0.0818 EUR (5.01%) | 18.66 EUR | 18.66 EUR |
2016-03-10 | 2016-03-29 | 0.0779 EUR (-22.56%) | 18.04 EUR | 18.04 EUR |
2015-12-10 | 2015-12-30 | 0.1006 EUR (44.54%) | 18.90 EUR | 18.90 EUR |
2015-08-27 | 2015-09-17 | 0.0696 EUR (-6.07%) | 17.57 EUR | 17.57 EUR |
2015-05-28 | 2015-06-18 | 0.0741 EUR (1.79%) | 19.11 EUR | 19.11 EUR |
2015-02-26 | 2015-03-19 | 0.0728 EUR (-7.96%) | 18.73 EUR | 18.73 EUR |
2014-11-27 | 2014-12-18 | 0.0791 EUR (20.40%) | 16.60 EUR | 16.60 EUR |
2014-08-20 | 2014-09-10 | 0.0657 EUR (23.03%) | 15.17 EUR | 15.17 EUR |
2014-05-21 | 2014-06-11 | 0.0534 EUR (-13.17%) | 14.03 EUR | 14.03 EUR |
2014-02-26 | 2014-03-19 | 0.0615 EUR (5.67%) | 13.46 EUR | 13.46 EUR |
2013-11-27 | 2013-12-18 | 0.0582 EUR (-0.51%) | 13.25 EUR | 13.25 EUR |
2013-08-28 | 2013-09-18 | 0.0585 EUR (-14.47%) | 12.30 EUR | 12.30 EUR |
2013-05-29 | 2013-06-19 | 0.0684 EUR (0.44%) | 12.71 EUR | 12.71 EUR |
2013-02-20 | 2013-03-13 | 0.0681 EUR (27.05%) | 11.56 EUR | 11.56 EUR |
2012-11-21 | 2012-12-12 | 0.0536 EUR (5.72%) | 10.81 EUR | 10.81 EUR |
2012-08-22 | 2012-09-12 | 0.0507 EUR (4.97%) | 11.16 EUR | 11.16 EUR |
2012-05-23 | 2012-06-13 | 0.0483 EUR (-4.36%) | 10.52 EUR | 10.52 EUR |
2012-02-22 | 2012-03-21 | 0.0505 EUR (17.72%) | 10.18 EUR | 10.18 EUR |
2011-11-23 | 2011-12-21 | 0.0429 EUR (-5.71%) | 9.16 EUR | 9.16 EUR |
2011-08-24 | 2011-09-21 | 0.0455 EUR (9.38%) | 8.44 EUR | 8.44 EUR |
2011-05-25 | 2011-06-22 | 0.0416 EUR (-9.76%) | 9.27 EUR | 9.27 EUR |
2011-02-23 | 2011-03-23 | 0.0461 EUR (43.17%) | 9.57 EUR | 9.57 EUR |
2010-11-24 | 2010-12-22 | 0.0322 EUR (-24.06%) | 9.02 EUR | 9.02 EUR |
2010-08-25 | 2010-09-22 | 0.0424 EUR (21.84%) | 8.25 EUR | 8.25 EUR |
2010-05-26 | 2010-06-23 | 0.0348 EUR (-4.13%) | 8.88 EUR | 8.88 EUR |
2010-02-24 | 2010-03-24 | 0.0363 EUR (-4.72%) | 8.06 EUR | 8.06 EUR |
2009-11-25 | 2009-12-23 | 0.0381 EUR (3.25%) | 7.23 EUR | 7.23 EUR |
2009-08-26 | 2009-09-23 | 0.0369 EUR (-10.65%) | 7.08 EUR | 7.08 EUR |
2009-05-27 | 2009-06-24 | 0.0413 EUR (-11.18%) | 6.39 EUR | 6.39 EUR |
2009-02-25 | 2009-03-25 | 0.0465 EUR (-7.37%) | 5.82 EUR | 5.82 EUR |
2008-11-26 | 2008-12-24 | 0.0502 EUR (3.08%) | 8.93 EUR | 8.93 EUR |
2008-08-27 | 2008-09-24 | 0.0487 EUR (4.06%) | 12.79 EUR | 12.79 EUR |
2008-05-28 | 2008-06-25 | 0.0468 EUR (-6.77%) | 13.96 EUR | 13.96 EUR |
2008-02-27 | 2008-03-26 | 0.0502 EUR (-16.47%) | 13.27 EUR | 13.27 EUR |
2007-11-28 | 2007-12-24 | 0.0601 EUR (29.53%) | 40.07 EUR | 40.07 EUR |
2007-08-29 | 2007-09-26 | 0.0464 EUR (-4.53%) | 40.07 EUR | 40.07 EUR |
2007-05-30 | 2007-06-27 | 0.0486 EUR (20.30%) | 40.07 EUR | 40.07 EUR |
2007-02-28 | 2007-03-28 | 0.0404 EUR (-6.91%) | 40.07 EUR | 40.07 EUR |
2006-11-29 | 2006-12-28 | 0.0434 EUR (4.08%) | 40.07 EUR | 40.07 EUR |
2006-08-30 | 2006-09-28 | 0.0417 EUR (-13.66%) | 40.07 EUR | 40.07 EUR |
2006-05-31 | 2006-06-30 | 0.0483 EUR (42.06%) | 40.07 EUR | 40.07 EUR |
2006-02-22 | 2006-03-23 | 0.0340 EUR (-16.87%) | 40.07 EUR | 40.07 EUR |
2005-11-30 | 2005-12-22 | 0.0409 EUR (3.28%) | 40.07 EUR | 40.07 EUR |
2005-08-31 | 2005-09-27 | 0.0396 EUR (7.61%) | 40.07 EUR | 40.07 EUR |
2005-05-25 | 2005-06-23 | 0.0368 EUR (5.75%) | 40.07 EUR | 40.07 EUR |
2005-02-23 | 2005-03-24 | 0.0348 EUR (-45.28%) | 40.07 EUR | 40.07 EUR |
2004-12-01 | 2004-12-21 | 0.0636 EUR (103.85%) | 40.07 EUR | 40.07 EUR |
2004-09-01 | 2004-09-24 | 0.0312 EUR | 40.07 EUR | 40.07 EUR |
IUSA.AS
Price: €46.58
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.60 EUR
Exchange: AMS
Volume: 20303
Market Capitalization: 14.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 0.07%
DGR5: 1.51%
DGR10: 1.19%