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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). Dividend Frequency: quarterly. The latest recorded dividend from iShares S&P 100 Fund was CL$731.53 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares S&P 100 Fund was made on September 18, 2026. The next dividend payment from iShares S&P 100 Fund is estimated for December 18, 2026. Estimated next dividend amount: CL$768.42. The current dividend yield of iShares S&P 100 Fund is 1.02%.

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

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
· YTDCL$2,246.65
-
Sep 18, 2026
CL$731.53
+11.14%
Jun 18, 2026
CL$658.24
-23.18%
Mar 20, 2026
CL$856.89
-
CL$2,592.09
-7.87%
Dec 19, 2025
CL$768.42
-
Sep 19, 2025
CL$687.35
-
Jun 20, 2025
CL$600.47
+12.06%
Mar 21, 2025
CL$535.85
-28.99%
CL$2,813.49
+24.75%
Dec 20, 2024
CL$754.65
+0.95%
Sep 30, 2024
CL$747.56
+28.23%
Jun 17, 2024
CL$582.99
-19.95%
Mar 27, 2024
CL$728.29
+23.57%
CL$2,255.36
-2.98%
Dec 27, 2023
CL$589.37
-11.8%
Oct 2, 2023
CL$668.20
+39.78%
Jun 13, 2023
CL$478.04
-8.03%
Mar 29, 2023
CL$519.76
-20.31%
CL$2,324.61
+28.94%
Dec 19, 2022
CL$652.26
-7.03%
Sep 30, 2022
CL$701.59
+43.96%
Jun 15, 2022
CL$487.35
+0.81%
Mar 30, 2022
CL$483.41
-6.46%
CL$1,802.89
-7.29%
Dec 17, 2021
CL$516.81
+0.89%
10Y Growth
8.5%
5Y Growth
11.09%
3Y Growth
9.16%
1Y Growth
16.94%

Community

FAQs

How much dividend does iShares S&P 100 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 100 Fund is CL$3,015.08 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from iShares S&P 100 Fund is estimated for 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 5-year dividend growth of 11.09%.
What is the dividend of iShares S&P 100 Fund?▼
The latest recorded dividend from iShares S&P 100 Fund was 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?▼
iShares S&P 100 Fund has recorded dividends totaling CL$2,592.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.