iShares Russell 1000 Large-Cap Index Fund Class K (US0669233019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.56
+$0.31+0.64%Friday 00:00
Dividend Yield
2.02%
Dividend amount
$0.17
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

iShares Russell 1000 Large-Cap Index Fund Class K (US0669233019.FUND). Dividend Frequency: quarterly. The latest recorded dividend from iShares Russell 1000 Large-Cap Index Fund Class K was $0.17 per share. Last ex-date: June 30, 2026. The last dividend payment from iShares Russell 1000 Large-Cap Index Fund Class K was made on June 30, 2026. The next dividend payment from iShares Russell 1000 Large-Cap Index Fund Class K is estimated for December 16, 2026. Estimated next dividend amount: $0.57. The current dividend yield of iShares Russell 1000 Large-Cap Index Fund Class K is 2.02%.

Upcoming

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$0.28
-
Jun 30, 2026
$0.17
+43.54%
Mar 31, 2026
$0.12
-79.74%
$1.18
+128.33%
Dec 16, 2025
$0.57
+364.22%
Sep 30, 2025
$0.12
-67.34%
Jun 30, 2025
$0.38
+236.28%
Mar 31, 2025
$0.11
-41.96%
$0.52
+336.23%
Dec 12, 2024
$0.19
+66.1%
Sep 30, 2024
$0.12
+14.14%
Jun 28, 2024
$0.10
-4.91%
Mar 28, 2024
$0.11
-
$0.12
-
Dec 14, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.32%

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FAQs

How much dividend does iShares Russell 1000 Large-Cap Index Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Russell 1000 Large-Cap Index Fund Class K is $0.98 per share.
What is the dividend yield of iShares Russell 1000 Large-Cap Index Fund Class K?▼
The current dividend yield of iShares Russell 1000 Large-Cap Index Fund Class K is 2.02%.
When does iShares Russell 1000 Large-Cap Index Fund Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Russell 1000 Large-Cap Index Fund Class K is estimated for December 16, 2026.
When is the next dividend from iShares Russell 1000 Large-Cap Index Fund Class K?▼
The next dividend payment from iShares Russell 1000 Large-Cap Index Fund Class K is estimated for December 16, 2026.
How safe is the dividend of iShares Russell 1000 Large-Cap Index Fund Class K?▼
iShares Russell 1000 Large-Cap Index Fund Class K has raised its dividend for 2 consecutive years.
What is the dividend of iShares Russell 1000 Large-Cap Index Fund Class K?▼
The latest recorded dividend from iShares Russell 1000 Large-Cap Index Fund Class K was $0.17 per share.
When did I have to buy the shares of iShares Russell 1000 Large-Cap Index Fund Class K to receive the previous dividend?▼
To receive the previous dividend from iShares Russell 1000 Large-Cap Index Fund Class K, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares Russell 1000 Large-Cap Index Fund Class K pay the last dividend?▼
The last dividend payment from iShares Russell 1000 Large-Cap Index Fund Class K was made on June 30, 2026.
What was the dividend of iShares Russell 1000 Large-Cap Index Fund Class K in 2025?▼
iShares Russell 1000 Large-Cap Index Fund Class K has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.