iShares S&P 500 Index Fund Shares (BSPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$888.15
-$4.29-0.48% Wednesday 00:00
Dividend Yield
1.33%
Dividend amount
$1.67
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

iShares S&P 500 Index Fund Shares (BSPAX) dividends are paid quarterly. The latest dividend per share was $1.67 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.67 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of iShares S&P 500 Index Fund Shares (BSPAX) is 1.33%.

Upcoming

Past

DateAmountChange
$11.86
+4.4%
01 Oct 2026
$1.67
-
01 Jul 2026
$2.55
+67.66%
01 Apr 2026
$1.52
-75.09%
$11.36
+47.99%
17 Dec 2025
$6.11
+266.02%
01 Oct 2025
$1.67
-4.16%
01 Jul 2025
$0.20
+13.29%
01 Jul 2025
$0.18
-87.78%
01 Jul 2025
$1.74
+765.9%
01 Apr 2025
$1.45
-18.5%
$7.68
+12.95%
13 Dec 2024
$1.78
+140.95%
13 Dec 2024
$0.74
-54.79%
01 Oct 2024
$1.64
+14.27%
01 Jul 2024
$1.43
+294.68%
01 Jul 2024
$0.36
-78.84%
01 Apr 2024
$1.72
-0.7%
$6.80
-9.65%
15 Dec 2023
$1.73
+382.48%
15 Dec 2023
$0.36
-75.71%
02 Oct 2023
$1.48
-7.81%
03 Jul 2023
$1.60
-2.08%
03 Apr 2023
$1.63
-1.42%
10Y Growth
10.52%
5Y Growth
17.62%
3Y Growth
23.11%
1Y Growth
79.17%

Community

FAQ

How much dividend does iShares S&P 500 Index Fund Shares pay?
iShares S&P 500 Index Fund Shares pays an annual dividend of $11.80 per share, with a dividend yield of 1.33%.
What is the dividend yield of iShares S&P 500 Index Fund Shares?
The current dividend yield of iShares S&P 500 Index Fund Shares is 1.33%.
When does iShares S&P 500 Index Fund Shares pay dividends?
iShares S&P 500 Index Fund Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from iShares S&P 500 Index Fund Shares?
The next dividend payment from iShares S&P 500 Index Fund Shares is estimated for October 01, 2026.
How safe is the dividend of iShares S&P 500 Index Fund Shares?
iShares S&P 500 Index Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.62%.
What is the dividend of iShares S&P 500 Index Fund Shares?
iShares S&P 500 Index Fund Shares currently pays a dividend of $2.55 per share.
When did I have to buy the shares of iShares S&P 500 Index Fund Shares to receive the previous dividend?
To receive the previous dividend from iShares S&P 500 Index Fund Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares S&P 500 Index Fund Shares pay the last dividend?
The last dividend payment from iShares S&P 500 Index Fund Shares was made on July 01, 2026.
What was the dividend of iShares S&P 500 Index Fund Shares in 2025?
In 2025, iShares S&P 500 Index Fund Shares paid a total dividend of $11.36 per share.
In which currency does iShares S&P 500 Index Fund Shares distribute the dividend?
iShares S&P 500 Index Fund Shares distributes its dividends in USD.