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iShares S&P 500 (1655.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥877
+¥4+0.45%Monday 00:00
Dividend Yield
0.85%
Dividend amount
¥3
Last ex-date
Aug 6, 2026
Last pay date
Sep 17, 2026

Summary

iShares S&P 500 (1655.TSE) dividends are paid semi-annual. The latest dividend per share was ¥3 with an ex date of August 6, 2026 and a payment date of September 17, 2026. The next dividend per share will be ¥4 with an ex date of February 8, 2027 and a payment date of March 19, 2027. The current dividend yield of iShares S&P 500 (1655.TSE) is 0.85%.

Upcoming

Feb 8, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Feb 7, 2028
Dividend Ex
Estimated
 
Mar 17, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
¥7
+2.78%
Sep 17, 2026
¥3
-15%
Mar 19, 2026
¥4
+17.65%
¥7
+20%
Sep 17, 2025
¥3
-10.53%
Mar 19, 2025
¥4
+46.15%
¥6
+11.11%
Sep 17, 2024
¥3
-23.53%
Mar 19, 2024
¥3
+30.77%
¥5
+42.11%
Sep 15, 2023
¥3
-7.14%
Mar 20, 2023
¥3
+16.67%
¥4
+35.71%
Sep 16, 2022
¥2
+71.43%
Mar 18, 2022
¥1
+7.69%
¥3
-9.68%
Sep 17, 2021
¥1
-13.33%
Mar 19, 2021
¥2
-6.25%
¥3
-11.43%
Sep 17, 2020
¥2
+6.67%
Mar 19, 2020
¥2
-21.05%
¥4
+40%
Sep 17, 2019
¥2
+18.75%
Mar 20, 2019
¥2
-15.79%
¥3
-
Sep 14, 2018
¥2
+216.67%
Mar 20, 2018
¥1
-
10Y Growth
N/A
5Y Growth
21.45%
3Y Growth
11.07%
1Y Growth
2.78%

Community

FAQs

How much dividend does iShares S&P 500 pay?▼
iShares S&P 500 pays an annual dividend of ¥7 per share, with a dividend yield of 0.85%.
What is the dividend yield of iShares S&P 500?▼
The current dividend yield of iShares S&P 500 is 0.85%.
When does iShares S&P 500 pay dividends?▼
iShares S&P 500 pays dividends semi-annual. The next payment is expected on March 19, 2027.
When is the next dividend from iShares S&P 500?▼
The next dividend payment from iShares S&P 500 is estimated for March 19, 2027.
How safe is the dividend of iShares S&P 500?▼
iShares S&P 500 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.45%.
What is the dividend of iShares S&P 500?▼
iShares S&P 500 currently pays a dividend of ¥3 per share.
When did I have to buy the shares of iShares S&P 500 to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did iShares S&P 500 pay the last dividend?▼
The last dividend payment from iShares S&P 500 was made on September 17, 2026.
What was the dividend of iShares S&P 500 in 2025?▼
In 2025, iShares S&P 500 paid a total dividend of ¥7 per share.
In which currency does iShares S&P 500 distribute the dividend?▼
iShares S&P 500 distributes its dividends in JPY.