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BlackRock iShares Core S&P 500 UCITS USD (Dist) (IUSA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€65.15
+€0.34+0.53% Friday 00:00
Dividend Yield
0.86%
Dividend amount
€0.14
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

BlackRock iShares Core S&P 500 UCITS USD (Dist) (IUSA.F) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.13 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of BlackRock iShares Core S&P 500 UCITS USD (Dist) (IUSA.F) is 0.86%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.56
+1.36%
30 Jun 2026
€0.14
-0.66%
31 Mar 2026
€0.15
+7.44%
€0.55
-1.35%
24 Dec 2025
€0.14
+0.74%
24 Sep 2025
€0.13
-2.35%
25 Jun 2025
€0.14
-4.98%
26 Mar 2025
€0.15
-3.47%
€0.56
+4.33%
27 Dec 2024
€0.15
+11.26%
25 Sep 2024
€0.14
-0.8%
26 Jun 2024
€0.14
-2.18%
27 Mar 2024
€0.14
+4.12%
€0.54
+2.11%
29 Dec 2023
€0.13
-3.97%
27 Sep 2023
€0.14
+1.59%
28 Jun 2023
€0.14
+7.5%
29 Mar 2023
€0.13
-3.9%
€0.53
+25%
30 Dec 2022
€0.13
-10.38%
28 Sep 2022
€0.15
+13.79%
29 Jun 2022
€0.13
+12.51%
30 Mar 2022
€0.12
+5.38%
€0.42
-5.39%
31 Dec 2021
€0.11
+3.25%
29 Sep 2021
€0.11
+3.16%
10Y Growth
10.2%
5Y Growth
5.89%
3Y Growth
1.42%
1Y Growth
1.36%

Community

FAQ

How much dividend does BlackRock iShares Core S&P 500 UCITS USD (Dist) pay?▼
BlackRock iShares Core S&P 500 UCITS USD (Dist) pays an annual dividend of €0.56 per share, with a dividend yield of 0.86%.
What is the dividend yield of BlackRock iShares Core S&P 500 UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Core S&P 500 UCITS USD (Dist) is 0.86%.
When does BlackRock iShares Core S&P 500 UCITS USD (Dist) pay dividends?▼
BlackRock iShares Core S&P 500 UCITS USD (Dist) pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from BlackRock iShares Core S&P 500 UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Core S&P 500 UCITS USD (Dist) is estimated for September 24, 2026.
How safe is the dividend of BlackRock iShares Core S&P 500 UCITS USD (Dist)?▼
BlackRock iShares Core S&P 500 UCITS USD (Dist) has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.89%.
What is the dividend of BlackRock iShares Core S&P 500 UCITS USD (Dist)?▼
BlackRock iShares Core S&P 500 UCITS USD (Dist) currently pays a dividend of €0.14 per share.
When did I have to buy the shares of BlackRock iShares Core S&P 500 UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Core S&P 500 UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did BlackRock iShares Core S&P 500 UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Core S&P 500 UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of BlackRock iShares Core S&P 500 UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Core S&P 500 UCITS USD (Dist) paid a total dividend of €0.55 per share.
In which currency does BlackRock iShares Core S&P 500 UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Core S&P 500 UCITS USD (Dist) distributes its dividends in EUR.