iShares S&P 500 Index Fund Institutional Shares (US0669235584.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$891.28
+$7.62+0.86% Friday 00:00
Dividend Yield
1.57%
Dividend amount
$2.16
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

iShares S&P 500 Index Fund Institutional Shares (US0669235584.FUND) dividends are paid quarterly. The latest dividend per share was $2.16 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $2.16 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares S&P 500 Index Fund Institutional Shares (US0669235584.FUND) is 1.57%.

Upcoming

Past

DateAmountChange
$13.87
+5.13%
30 Sep 2026
$2.16
-
30 Jun 2026
$3.08
+52.94%
31 Mar 2026
$2.01
-69.59%
$13.19
+42.5%
16 Dec 2025
$6.62
+207.11%
30 Sep 2025
$2.16
-15.16%
30 Jun 2025
$2.54
+35.58%
31 Mar 2025
$1.87
-36.86%
$9.26
+281.8%
12 Dec 2024
$2.97
+45.13%
30 Sep 2024
$2.05
-6.1%
28 Jun 2024
$2.18
+5.48%
28 Mar 2024
$2.07
-
$2.42
-
14 Dec 2023
$2.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.08%

Community

FAQ

How much dividend does iShares S&P 500 Index Fund Institutional Shares pay?
iShares S&P 500 Index Fund Institutional Shares pays an annual dividend of $13.99 per share, with a dividend yield of 1.57%.
What is the dividend yield of iShares S&P 500 Index Fund Institutional Shares?
The current dividend yield of iShares S&P 500 Index Fund Institutional Shares is 1.57%.
When does iShares S&P 500 Index Fund Institutional Shares pay dividends?
iShares S&P 500 Index Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from iShares S&P 500 Index Fund Institutional Shares?
The next dividend payment from iShares S&P 500 Index Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of iShares S&P 500 Index Fund Institutional Shares?
iShares S&P 500 Index Fund Institutional Shares 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 Institutional Shares?
iShares S&P 500 Index Fund Institutional Shares currently pays a dividend of $3.08 per share.
When did I have to buy the shares of iShares S&P 500 Index Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from iShares S&P 500 Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares S&P 500 Index Fund Institutional Shares pay the last dividend?
The last dividend payment from iShares S&P 500 Index Fund Institutional Shares was made on June 30, 2026.
What was the dividend of iShares S&P 500 Index Fund Institutional Shares in 2025?
In 2025, iShares S&P 500 Index Fund Institutional Shares paid a total dividend of $13.19 per share.
In which currency does iShares S&P 500 Index Fund Institutional Shares distribute the dividend?
iShares S&P 500 Index Fund Institutional Shares distributes its dividends in USD.