S&P 500 Swap II U 1D 1C USD Dis (XISP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£30.85
-£0.26-0.85%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.23 | - | |
Sep 3, 2026 | £0.16 | +110.32% | |
Mar 5, 2026 | £0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does S&P 500 Swap II U 1D 1C USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for S&P 500 Swap II U 1D 1C USD Dis is £0.23 per share.
What is the dividend yield of S&P 500 Swap II U 1D 1C USD Dis?▼
The current dividend yield of S&P 500 Swap II U 1D 1C USD Dis is 0.75%.
When does S&P 500 Swap II U 1D 1C USD Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from S&P 500 Swap II U 1D 1C USD Dis is estimated for March 5, 2027.
When is the next dividend from S&P 500 Swap II U 1D 1C USD Dis?▼
The next dividend payment from S&P 500 Swap II U 1D 1C USD Dis is estimated for March 5, 2027.
What is the dividend of S&P 500 Swap II U 1D 1C USD Dis?▼
The latest recorded dividend from S&P 500 Swap II U 1D 1C USD Dis was £0.16 per share.
When did I have to buy the shares of S&P 500 Swap II U 1D 1C USD Dis to receive the previous dividend?▼
To receive the previous dividend from S&P 500 Swap II U 1D 1C USD Dis, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did S&P 500 Swap II U 1D 1C USD Dis pay the last dividend?▼
The last dividend payment from S&P 500 Swap II U 1D 1C USD Dis was made on September 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.