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iShares S&P 500 Index Fund Investor A Shares (US0669235667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$863.17
+$1.94+0.23% Tuesday 00:00
Dividend Yield
1.37%
Dividend amount
$2.55
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

iShares S&P 500 Index Fund Investor A Shares (US0669235667.FUND) dividends are paid quarterly. The latest dividend per share was $2.55 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $1.67 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 Investor A Shares (US0669235667.FUND) is 1.37%.

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
$11.86
+4.4%
30 Jun 2026
$2.55
+67.66%
31 Mar 2026
$1.52
-75.09%
$11.36
+47.99%
16 Dec 2025
$6.11
+266.02%
30 Sep 2025
$1.67
-21.28%
30 Jun 2025
$2.12
+45.88%
31 Mar 2025
$1.45
-42.4%
$7.68
+267.84%
12 Dec 2024
$2.53
+54.16%
30 Sep 2024
$1.64
-8.83%
28 Jun 2024
$1.80
+4.67%
28 Mar 2024
$1.72
-17.75%
$2.09
-
14 Dec 2023
$2.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
76.27%
1Y Growth
0.6%

Community

FAQ

How much dividend does iShares S&P 500 Index Fund Investor A Shares pay?▼
iShares S&P 500 Index Fund Investor A Shares pays an annual dividend of $11.86 per share, with a dividend yield of 1.37%.
What is the dividend yield of iShares S&P 500 Index Fund Investor A Shares?▼
The current dividend yield of iShares S&P 500 Index Fund Investor A Shares is 1.37%.
When does iShares S&P 500 Index Fund Investor A Shares pay dividends?▼
iShares S&P 500 Index Fund Investor A 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 Investor A Shares?▼
The next dividend payment from iShares S&P 500 Index Fund Investor A Shares is estimated for September 30, 2026.
How safe is the dividend of iShares S&P 500 Index Fund Investor A Shares?▼
iShares S&P 500 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 S&P 500 Index Fund Investor A Shares?▼
iShares S&P 500 Index Fund Investor A Shares currently pays a dividend of $2.55 per share.
When did I have to buy the shares of iShares S&P 500 Index Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 Index Fund Investor A Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares S&P 500 Index Fund Investor A Shares pay the last dividend?▼
The last dividend payment from iShares S&P 500 Index Fund Investor A Shares was made on June 30, 2026.
What was the dividend of iShares S&P 500 Index Fund Investor A Shares in 2025?▼
In 2025, iShares S&P 500 Index Fund Investor A Shares paid a total dividend of $11.36 per share.
In which currency does iShares S&P 500 Index Fund Investor A Shares distribute the dividend?▼
iShares S&P 500 Index Fund Investor A Shares distributes its dividends in USD.