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iShares Russell 1000 Large-Cap Index Fund Investor A Shares (US0669231039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.01
-$0.17-0.35% Friday 00:00
Dividend Yield
2.22%
Dividend amount
$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

iShares Russell 1000 Large-Cap Index Fund Investor A Shares (US0669231039.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares Russell 1000 Large-Cap Index Fund Investor A Shares (US0669231039.FUND) is 2.22%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.07
+0.15%
30 Sep 2026
$0.09
-
30 Jun 2026
$0.35
-
31 Mar 2026
$0.09
-84.1%
$1.06
+155.5%
16 Dec 2025
$0.54
+486.79%
30 Sep 2025
$0.09
-73.66%
30 Jun 2025
$0.35
+314.52%
31 Mar 2025
$0.08
-48.64%
$0.42
+322.05%
12 Dec 2024
$0.16
+81.56%
30 Sep 2024
$0.09
+17.04%
28 Jun 2024
$0.08
-9.61%
28 Mar 2024
$0.09
-13.56%
$0.10
-
14 Dec 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.34%

Community

FAQ

How much dividend does iShares Russell 1000 Large-Cap Index Fund Investor A Shares pay?▼
iShares Russell 1000 Large-Cap Index Fund Investor A Shares pays an annual dividend of $1.07 per share, with a dividend yield of 2.22%.
What is the dividend yield of iShares Russell 1000 Large-Cap Index Fund Investor A Shares?▼
The current dividend yield of iShares Russell 1000 Large-Cap Index Fund Investor A Shares is 2.22%.
When does iShares Russell 1000 Large-Cap Index Fund Investor A Shares pay dividends?▼
iShares Russell 1000 Large-Cap Index Fund Investor A Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from iShares Russell 1000 Large-Cap Index Fund Investor A Shares?▼
The next dividend payment from iShares Russell 1000 Large-Cap Index Fund Investor A Shares is estimated for September 30, 2026.
How safe is the dividend of iShares Russell 1000 Large-Cap Index Fund Investor A Shares?▼
iShares Russell 1000 Large-Cap Index Fund Investor A Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Russell 1000 Large-Cap Index Fund Investor A Shares?▼
iShares Russell 1000 Large-Cap Index Fund Investor A Shares currently pays a dividend of $0.35 per share.
When did I have to buy the shares of iShares Russell 1000 Large-Cap Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares Russell 1000 Large-Cap Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares Russell 1000 Large-Cap Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares Russell 1000 Large-Cap Index Fund Investor A Shares was made on June 30, 2026.
What was the dividend of iShares Russell 1000 Large-Cap Index Fund Investor A Shares in 2025?▼
In 2025, iShares Russell 1000 Large-Cap Index Fund Investor A Shares paid a total dividend of $1.06 per share.
In which currency does iShares Russell 1000 Large-Cap Index Fund Investor A Shares distribute the dividend?▼
iShares Russell 1000 Large-Cap Index Fund Investor A Shares distributes its dividends in USD.