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

$383.19
-$1.42-0.37%Thursday 00:00
Dividend Yield
0.85%
Dividend amount
$0.76
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares S&P 100 Fund (OEF). Dividend Frequency: quarterly. The latest recorded dividend from iShares S&P 100 Fund was $0.76 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: $0.84. The current dividend yield of iShares S&P 100 Fund is 0.85%.

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
· YTD$2.42
-
Sep 18, 2026
$0.76
+4.32%
Jun 18, 2026
$0.73
-20.85%
Mar 20, 2026
$0.92
-
$2.78
-6.36%
Dec 19, 2025
$0.84
-
Sep 19, 2025
$0.72
-
Jun 20, 2025
$0.64
+10.6%
Mar 21, 2025
$0.58
-24.38%
$2.97
+11.86%
Dec 20, 2024
$0.76
-8.37%
Sep 30, 2024
$0.83
+32.37%
Jun 17, 2024
$0.63
-15.37%
Mar 27, 2024
$0.74
+11.49%
$2.65
+0.51%
Dec 27, 2023
$0.67
-9.36%
Oct 2, 2023
$0.74
+23.64%
Jun 13, 2023
$0.60
-9.35%
Mar 29, 2023
$0.66
-10.54%
$2.64
+14.16%
Dec 19, 2022
$0.73
+1.21%
Sep 30, 2022
$0.73
+27.44%
Jun 15, 2022
$0.57
-7.18%
Mar 30, 2022
$0.61
-0.04%
$2.31
-5.72%
Dec 17, 2021
$0.61
-3%
10Y Growth
5.13%
5Y Growth
6.47%
3Y Growth
6.23%
1Y Growth
20.88%

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 $3.25 per share.
What is the dividend yield of iShares S&P 100 Fund?▼
The current dividend yield of iShares S&P 100 Fund is 0.85%.
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 19 consecutive years, with 5-year dividend growth of 6.47%.
What is the dividend of iShares S&P 100 Fund?▼
The latest recorded dividend from iShares S&P 100 Fund was $0.76 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 $2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.