iShares S&P 100 Fund (OEF) Dividend 2026
$371.05
+$6.65+1.82% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.22 | +15.8% | ||
18 Jun 2026 | $0.73 | -20.85% | |
20 Mar 2026 | $0.92 | - | |
| $2.78 | -6.36% | ||
19 Dec 2025 | $0.84 | - | |
19 Sep 2025 | $0.72 | +12.79% | |
20 Jun 2025 | $0.64 | +10.6% | |
21 Mar 2025 | $0.58 | -24.38% | |
| $2.97 | +11.86% | ||
20 Dec 2024 | $0.76 | -8.37% | |
30 Sep 2024 | $0.83 | +32.37% | |
17 Jun 2024 | $0.63 | -15.37% | |
27 Mar 2024 | $0.74 | +11.49% | |
| $2.65 | +0.51% | ||
27 Dec 2023 | $0.67 | -9.36% | |
02 Oct 2023 | $0.74 | +23.64% | |
13 Jun 2023 | $0.60 | -9.35% | |
29 Mar 2023 | $0.66 | -10.54% | |
| $2.64 | +14.16% | ||
19 Dec 2022 | $0.73 | +1.21% | |
30 Sep 2022 | $0.73 | +27.44% | |
15 Jun 2022 | $0.57 | -7.18% | |
30 Mar 2022 | $0.61 | -0.04% | |
| $2.31 | -5.72% | ||
17 Dec 2021 | $0.61 | -3% | |
30 Sep 2021 | $0.63 | +26.48% | |
10Y Growth
4.6%
5Y Growth
6.84%
3Y Growth
6.65%
1Y Growth
15.8%
Community
FAQ
How much dividend does iShares S&P 100 Fund pay?▼
iShares S&P 100 Fund pays an annual dividend of $3.22 per share, with a dividend yield of 0.87%.
What is the dividend yield of iShares S&P 100 Fund?▼
The current dividend yield of iShares S&P 100 Fund is 0.87%.
When does iShares S&P 100 Fund pay dividends?▼
iShares S&P 100 Fund pays dividends quarterly. The next payment is expected on June 18, 2026.
When is the next dividend from iShares S&P 100 Fund?▼
The next dividend payment from iShares S&P 100 Fund is scheduled for June 18, 2026.
How safe is the dividend of iShares S&P 100 Fund?▼
iShares S&P 100 Fund paid dividend every year within the last 19 years.
What is the dividend of iShares S&P 100 Fund?▼
iShares S&P 100 Fund currently pays a dividend of $0.92 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 March 17, 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 March 20, 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 $2.78 per share.
In which currency does iShares S&P 100 Fund distribute the dividend?▼
iShares S&P 100 Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer