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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
36.56
48.65

5-year range yield:
1.19%
2.27%

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%

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