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

¥808
+¥4+0.44%Friday 00:00
Dividend Yield
22.74%
Dividend amount
¥7
Last ex-date
Sep 17, 2026
Last pay date
Sep 25, 2026

Summary

iShares S&P 500 Premium Income (452A.TSE). Dividend Frequency: monthly. The latest recorded dividend from iShares S&P 500 Premium Income was ¥7 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares S&P 500 Premium Income was made on September 25, 2026. The next dividend payment from iShares S&P 500 Premium Income is scheduled for October 27, 2026. Next dividend amount: ¥4. The current dividend yield of iShares S&P 500 Premium Income is 22.74%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥96
-
Sep 25, 2026
¥7
-6.67%
Aug 26, 2026
¥8
-45.26%
Jul 27, 2026
¥14
+45.74%
Jun 26, 2026
¥9
-21.01%
May 27, 2026
¥12
+50.63%
Apr 24, 2026
¥8
-2.47%
Mar 27, 2026
¥8
+10.96%
Feb 26, 2026
¥7
-68.12%
Jan 26, 2026
¥23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares S&P 500 Premium Income pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 500 Premium Income is ¥184 per share.
What is the dividend yield of iShares S&P 500 Premium Income?▼
The current dividend yield of iShares S&P 500 Premium Income is 22.74%.
When does iShares S&P 500 Premium Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares S&P 500 Premium Income is scheduled for October 27, 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 October 27, 2026.
What is the dividend of iShares S&P 500 Premium Income?▼
The latest recorded dividend from iShares S&P 500 Premium Income was ¥7 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 August 17, 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 September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.