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iShares S&P 500 3% Capped Index - USD (XUSC-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.57
-$0.39-0.95%Monday 00:00
Dividend Yield
0.93%
Dividend amount
$0.19
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

iShares S&P 500 3% Capped Index - USD (XUSC-U.TO). Dividend Frequency: semi-annual. The latest recorded dividend from iShares S&P 500 3% Capped Index - USD was $0.19 per share. Last ex-date: June 25, 2026. The last dividend payment from iShares S&P 500 3% Capped Index - USD was made on June 30, 2026. The next dividend payment from iShares S&P 500 3% Capped Index - USD is estimated for January 5, 2027. Estimated next dividend amount: $0.18. The current dividend yield of iShares S&P 500 3% Capped Index - USD is 0.93%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 5, 2028
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$0.38
-
Jun 30, 2026
$0.19
+5.89%
Jan 5, 2026
$0.18
+15.2%
$0.23
-
Jun 30, 2025
$0.16
+109.76%
Jan 3, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
60.62%

Community

FAQs

How much dividend does iShares S&P 500 3% Capped Index - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 500 3% Capped Index - USD is $0.38 per share.
What is the dividend yield of iShares S&P 500 3% Capped Index - USD?▼
The current dividend yield of iShares S&P 500 3% Capped Index - USD is 0.93%.
When does iShares S&P 500 3% Capped Index - USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares S&P 500 3% Capped Index - USD is estimated for January 5, 2027.
When is the next dividend from iShares S&P 500 3% Capped Index - USD?▼
The next dividend payment from iShares S&P 500 3% Capped Index - USD is estimated for January 5, 2027.
How safe is the dividend of iShares S&P 500 3% Capped Index - USD?▼
iShares S&P 500 3% Capped Index - USD has raised its dividend for 1 consecutive years.
What is the dividend of iShares S&P 500 3% Capped Index - USD?▼
The latest recorded dividend from iShares S&P 500 3% Capped Index - USD was $0.19 per share.
When did I have to buy the shares of iShares S&P 500 3% Capped Index - USD to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 3% Capped Index - USD, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did iShares S&P 500 3% Capped Index - USD pay the last dividend?▼
The last dividend payment from iShares S&P 500 3% Capped Index - USD was made on June 30, 2026.
What was the dividend of iShares S&P 500 3% Capped Index - USD in 2025?▼
iShares S&P 500 3% Capped Index - USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.