iShares S&P 500 Premium Income (452A.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥817
-¥2-0.18% Friday 00:00
Dividend Yield
15.62%
Dividend amount
¥7
Last ex-date
Aug 17, 2026
Last pay date
Sep 25, 2026

Summary

iShares S&P 500 Premium Income (452A.TSE) dividends are paid monthly. The latest dividend per share was ¥7 with an ex date of August 17, 2026 and a payment date of September 25, 2026. The next dividend per share will be ¥11 with an ex date of September 17, 2026 and a payment date of October 26, 2026. The current dividend yield of iShares S&P 500 Premium Income (452A.TSE) is 15.62%.

Upcoming

Past

DateAmountChange
¥128
-
25 Sep 2026
¥7
-6.67%
26 Aug 2026
¥8
-45.26%
27 Jul 2026
¥14
+45.74%
26 Jun 2026
¥9
-21.01%
27 May 2026
¥12
+50.63%
24 Apr 2026
¥8
-2.47%
27 Mar 2026
¥8
+10.96%
26 Feb 2026
¥7
-68.12%
26 Jan 2026
¥23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares S&P 500 Premium Income pay?
iShares S&P 500 Premium Income pays an annual dividend of ¥128 per share, with a dividend yield of 15.62%.
What is the dividend yield of iShares S&P 500 Premium Income?
The current dividend yield of iShares S&P 500 Premium Income is 15.62%.
When does iShares S&P 500 Premium Income pay dividends?
iShares S&P 500 Premium Income pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from iShares S&P 500 Premium Income?
The next dividend payment from iShares S&P 500 Premium Income is scheduled for September 25, 2026.
How safe is the dividend of iShares S&P 500 Premium Income?
iShares S&P 500 Premium Income's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares S&P 500 Premium Income?
iShares S&P 500 Premium Income currently pays a dividend of ¥8 per share.
When did I have to buy the shares of iShares S&P 500 Premium Income to receive the previous dividend?
To receive the previous dividend from iShares S&P 500 Premium Income, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares S&P 500 Premium Income pay the last dividend?
The last dividend payment from iShares S&P 500 Premium Income was made on August 26, 2026.
In which currency does iShares S&P 500 Premium Income distribute the dividend?
iShares S&P 500 Premium Income distributes its dividends in JPY.