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iShares S&P 500 3% Capped UCITS USD (Dist) (SPC3.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
-$0.10-1.42%Friday 00:00
Dividend Yield
0.89%
Dividend amount
$0.03
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares S&P 500 3% Capped UCITS USD (Dist) (SPC3.AS). Dividend Frequency: semi-annual. The latest recorded dividend from iShares S&P 500 3% Capped UCITS USD (Dist) was $0.03 per share. Last ex-date: August 20, 2026. The last dividend payment from iShares S&P 500 3% Capped UCITS USD (Dist) was made on August 31, 2026. The next dividend payment from iShares S&P 500 3% Capped UCITS USD (Dist) is estimated for March 5, 2027. Estimated next dividend amount: $0.03. The current dividend yield of iShares S&P 500 3% Capped UCITS USD (Dist) is 0.89%.

Upcoming

Feb 22, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 20, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 
Feb 21, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
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$0.06
-
Aug 31, 2026
$0.03
-0.32%
Feb 27, 2026
$0.03
+92.68%
$0.02
-
Aug 27, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.76%

Community

FAQs

How much dividend does iShares S&P 500 3% Capped UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 500 3% Capped UCITS USD (Dist) is $0.06 per share.
What is the dividend yield of iShares S&P 500 3% Capped UCITS USD (Dist)?▼
The current dividend yield of iShares S&P 500 3% Capped UCITS USD (Dist) is 0.89%.
When does iShares S&P 500 3% Capped UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares S&P 500 3% Capped UCITS USD (Dist) is estimated for March 5, 2027.
When is the next dividend from iShares S&P 500 3% Capped UCITS USD (Dist)?▼
The next dividend payment from iShares S&P 500 3% Capped UCITS USD (Dist) is estimated for March 5, 2027.
What is the dividend of iShares S&P 500 3% Capped UCITS USD (Dist)?▼
The latest recorded dividend from iShares S&P 500 3% Capped UCITS USD (Dist) was $0.03 per share.
When did I have to buy the shares of iShares S&P 500 3% Capped UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 3% Capped UCITS USD (Dist), you needed to own the shares before the ex-dividend date of August 20, 2026.
When did iShares S&P 500 3% Capped UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares S&P 500 3% Capped UCITS USD (Dist) was made on August 31, 2026.
What was the dividend of iShares S&P 500 3% Capped UCITS USD (Dist) in 2025?▼
iShares S&P 500 3% Capped UCITS USD (Dist) has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.