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iShares S&P 500 Index Fund Class G Shares (US0669231948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$907.42
-$0.50-0.06%Monday 00:00
Dividend Yield
1.61%
Dividend amount
$2.38
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

iShares S&P 500 Index Fund Class G Shares (US0669231948.FUND). Dividend Frequency: quarterly. The latest recorded dividend from iShares S&P 500 Index Fund Class G Shares was $2.38 per share. Last ex-date: September 30, 2026. The last dividend payment from iShares S&P 500 Index Fund Class G Shares was made on September 30, 2026. The next dividend payment from iShares S&P 500 Index Fund Class G Shares is estimated for December 16, 2026. Estimated next dividend amount: $6.80. The current dividend yield of iShares S&P 500 Index Fund Class G Shares 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

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$7.83
-
Sep 30, 2026
$2.38
-27.03%
Jun 30, 2026
$3.26
+49.49%
Mar 31, 2026
$2.18
-67.89%
$13.83
+40.77%
Dec 16, 2025
$6.80
+192.09%
Sep 30, 2025
$2.33
-13.35%
Jun 30, 2025
$2.69
+33.2%
Mar 31, 2025
$2.02
-35.66%
$9.83
+286.61%
Dec 12, 2024
$3.14
+43.2%
Sep 30, 2024
$2.19
-5.46%
Jun 28, 2024
$2.32
-
Mar 28, 2024
$2.19
-
$2.54
-
Dec 14, 2023
$2.54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
45.35%

Community

FAQs

How much dividend does iShares S&P 500 Index Fund Class G Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 500 Index Fund Class G Shares is $14.57 per share.
What is the dividend yield of iShares S&P 500 Index Fund Class G Shares?▼
The current dividend yield of iShares S&P 500 Index Fund Class G Shares is 1.61%.
When does iShares S&P 500 Index Fund Class G Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares S&P 500 Index Fund Class G Shares is estimated for December 16, 2026.
When is the next dividend from iShares S&P 500 Index Fund Class G Shares?▼
The next dividend payment from iShares S&P 500 Index Fund Class G Shares is estimated for December 16, 2026.
How safe is the dividend of iShares S&P 500 Index Fund Class G Shares?▼
iShares S&P 500 Index Fund Class G Shares has raised its dividend for 2 consecutive years.
What is the dividend of iShares S&P 500 Index Fund Class G Shares?▼
The latest recorded dividend from iShares S&P 500 Index Fund Class G Shares was $2.38 per share.
When did I have to buy the shares of iShares S&P 500 Index Fund Class G Shares to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 Index Fund Class G Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did iShares S&P 500 Index Fund Class G Shares pay the last dividend?▼
The last dividend payment from iShares S&P 500 Index Fund Class G Shares was made on September 30, 2026.
What was the dividend of iShares S&P 500 Index Fund Class G Shares in 2025?▼
iShares S&P 500 Index Fund Class G Shares has recorded dividends totaling $13.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.