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iShares S&P 100 Fund (OEF.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$6,995.83
+M$0.00+0%Monday 00:00
Dividend Yield
0.88%
Dividend amount
M$13.13
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares S&P 100 Fund (OEF.MX) dividends are paid quarterly. The latest dividend per share was M$13.13 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be M$15.22 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares S&P 100 Fund (OEF.MX) is 0.88%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$57.53
+9.85%
Sep 18, 2026
M$13.13
+3.51%
Jun 18, 2026
M$12.69
-23.04%
Mar 20, 2026
M$16.49
-
M$52.37
-5.93%
Dec 19, 2025
M$15.22
-
Sep 19, 2025
M$13.24
+8.29%
Jun 20, 2025
M$12.23
+4.79%
Mar 21, 2025
M$11.67
-23.77%
M$55.67
+19.93%
Dec 20, 2024
M$15.31
-6.58%
Sep 30, 2024
M$16.39
+40.56%
Jun 17, 2024
M$11.66
-5.25%
Mar 27, 2024
M$12.31
+9.12%
M$46.42
-12.09%
Dec 27, 2023
M$11.28
-13.28%
Oct 2, 2023
M$13.01
+26.8%
Jun 13, 2023
M$10.26
-13.66%
Mar 29, 2023
M$11.88
-18.15%
M$52.80
+10.9%
Dec 19, 2022
M$14.52
-0.58%
Sep 30, 2022
M$14.60
+26.9%
Jun 15, 2022
M$11.50
-5.58%
Mar 30, 2022
M$12.18
-4.59%
M$47.61
+7.31%
Dec 17, 2021
M$12.77
-2.07%
10Y Growth
4.77%
5Y Growth
5.44%
3Y Growth
5.03%
1Y Growth
9.66%

Community

FAQs

How much dividend does iShares S&P 100 Fund pay?▼
iShares S&P 100 Fund pays an annual dividend of M$61.72 per share, with a dividend yield of 0.88%.
What is the dividend yield of iShares S&P 100 Fund?▼
The current dividend yield of iShares S&P 100 Fund is 0.88%.
When does iShares S&P 100 Fund pay dividends?▼
iShares S&P 100 Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares S&P 100 Fund?▼
The next dividend payment from iShares S&P 100 Fund is estimated for December 18, 2026.
How safe is the dividend of iShares S&P 100 Fund?▼
iShares S&P 100 Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.44%.
What is the dividend of iShares S&P 100 Fund?▼
iShares S&P 100 Fund currently pays a dividend of M$13.13 per share.
When did I have to buy the shares of iShares S&P 100 Fund to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 100 Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares S&P 100 Fund pay the last dividend?▼
The last dividend payment from iShares S&P 100 Fund was made on September 18, 2026.
What was the dividend of iShares S&P 100 Fund in 2025?▼
In 2025, iShares S&P 100 Fund paid a total dividend of M$52.37 per share.
In which currency does iShares S&P 100 Fund distribute the dividend?▼
iShares S&P 100 Fund distributes its dividends in MXN.