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iShares S&P 500 Index Fund Class K (US0669222046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$897.40
+$6.59+0.74%Friday 00:00
Dividend Yield
1.61%
Dividend amount
$2.29
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

iShares S&P 500 Index Fund Class K (US0669222046.FUND) dividends are paid quarterly. The latest dividend per share was $2.29 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $6.76 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of iShares S&P 500 Index Fund Class K (US0669222046.FUND) is 1.61%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$14.43
+5.33%
Sep 30, 2026
$2.29
-
Jun 30, 2026
$3.23
+50.15%
Mar 31, 2026
$2.15
-68.23%
$13.70
+41.05%
Dec 16, 2025
$6.76
+194.94%
Sep 30, 2025
$2.29
-13.68%
Jun 30, 2025
$2.66
+33.63%
Mar 31, 2025
$1.99
-35.93%
$9.72
+285.81%
Dec 12, 2024
$3.10
+43.63%
Sep 30, 2024
$2.16
-5.6%
Jun 28, 2024
$2.29
+5.84%
Mar 28, 2024
$2.16
-
$2.52
-
Dec 14, 2023
$2.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.66%

Community

FAQs

How much dividend does iShares S&P 500 Index Fund Class K pay?▼
iShares S&P 500 Index Fund Class K pays an annual dividend of $14.43 per share, with a dividend yield of 1.61%.
What is the dividend yield of iShares S&P 500 Index Fund Class K?▼
The current dividend yield of iShares S&P 500 Index Fund Class K is 1.61%.
When does iShares S&P 500 Index Fund Class K pay dividends?▼
iShares S&P 500 Index Fund Class K pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from iShares S&P 500 Index Fund Class K?▼
The next dividend payment from iShares S&P 500 Index Fund Class K is estimated for December 16, 2026.
How safe is the dividend of iShares S&P 500 Index Fund Class K?▼
iShares S&P 500 Index Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares S&P 500 Index Fund Class K?▼
iShares S&P 500 Index Fund Class K currently pays a dividend of $2.29 per share.
When did I have to buy the shares of iShares S&P 500 Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 Index Fund Class K, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did iShares S&P 500 Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares S&P 500 Index Fund Class K was made on September 30, 2026.
What was the dividend of iShares S&P 500 Index Fund Class K in 2025?▼
In 2025, iShares S&P 500 Index Fund Class K paid a total dividend of $13.70 per share.
In which currency does iShares S&P 500 Index Fund Class K distribute the dividend?▼
iShares S&P 500 Index Fund Class K distributes its dividends in USD.