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

CL$295,265.62
+CL$0.00+0% Friday 00:00
Dividend Yield
1.02%
Dividend amount
CL$731.53
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares S&P 100 Fund (OEF.SN) dividends are paid quarterly. The latest dividend per share was CL$731.53 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be CL$768.42 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.SN) is 1.02%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$3,015.08
+16.32%
18 Sep 2026
CL$731.53
+11.14%
18 Jun 2026
CL$658.24
-23.18%
20 Mar 2026
CL$856.89
-
CL$2,592.09
-7.87%
19 Dec 2025
CL$768.42
-
19 Sep 2025
CL$687.35
-
20 Jun 2025
CL$600.47
+12.06%
21 Mar 2025
CL$535.85
-28.99%
CL$2,813.49
+24.75%
20 Dec 2024
CL$754.65
+0.95%
30 Sep 2024
CL$747.56
+28.23%
17 Jun 2024
CL$582.99
-19.95%
27 Mar 2024
CL$728.29
+23.57%
CL$2,255.36
-2.98%
27 Dec 2023
CL$589.37
-11.8%
02 Oct 2023
CL$668.20
+39.78%
13 Jun 2023
CL$478.04
-8.03%
29 Mar 2023
CL$519.76
-20.31%
CL$2,324.61
+28.94%
19 Dec 2022
CL$652.26
-7.03%
30 Sep 2022
CL$701.59
+43.96%
15 Jun 2022
CL$487.35
+0.81%
30 Mar 2022
CL$483.41
-6.46%
CL$1,802.89
-7.29%
17 Dec 2021
CL$516.81
+0.89%
10Y Growth
8.5%
5Y Growth
11.09%
3Y Growth
9.16%
1Y Growth
16.94%

Community

FAQ

How much dividend does iShares S&P 100 Fund pay?▼
iShares S&P 100 Fund pays an annual dividend of CL$3,015.08 per share, with a dividend yield of 1.02%.
What is the dividend yield of iShares S&P 100 Fund?▼
The current dividend yield of iShares S&P 100 Fund is 1.02%.
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 11.09%.
What is the dividend of iShares S&P 100 Fund?▼
iShares S&P 100 Fund currently pays a dividend of CL$731.53 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 CL$2,592.09 per share.
In which currency does iShares S&P 100 Fund distribute the dividend?▼
iShares S&P 100 Fund distributes its dividends in CLP.