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

C$56.24
+C$0.65+1.17% Friday 00:00
Dividend Yield
0.94%
Dividend amount
C$0.28
Last ex-date
Jun 25, 2026
Last pay date
Jun 30, 2026

Summary

iShares S&P 500 3% Capped Index (XUSC.TO) dividends are paid semi-annual. The latest dividend per share was C$0.28 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The next dividend per share will be C$0.25 with an ex date of December 30, 2026 and a payment date of January 05, 2027. The current dividend yield of iShares S&P 500 3% Capped Index (XUSC.TO) is 0.94%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.53
+61.99%
30 Jun 2026
C$0.28
+9.15%
05 Jan 2026
C$0.25
+16.64%
C$0.33
-
30 Jun 2025
C$0.22
+97.64%
03 Jan 2025
C$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
61.99%

Community

FAQ

How much dividend does iShares S&P 500 3% Capped Index pay?▼
iShares S&P 500 3% Capped Index pays an annual dividend of C$0.53 per share, with a dividend yield of 0.94%.
What is the dividend yield of iShares S&P 500 3% Capped Index?▼
The current dividend yield of iShares S&P 500 3% Capped Index is 0.94%.
When does iShares S&P 500 3% Capped Index pay dividends?▼
iShares S&P 500 3% Capped Index pays dividends semi-annual. The next payment is expected on January 05, 2027.
When is the next dividend from iShares S&P 500 3% Capped Index?▼
The next dividend payment from iShares S&P 500 3% Capped Index is estimated for January 05, 2027.
How safe is the dividend of iShares S&P 500 3% Capped Index?▼
iShares S&P 500 3% Capped Index has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares S&P 500 3% Capped Index?▼
iShares S&P 500 3% Capped Index currently pays a dividend of C$0.28 per share.
When did I have to buy the shares of iShares S&P 500 3% Capped Index to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 3% Capped Index, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did iShares S&P 500 3% Capped Index pay the last dividend?▼
The last dividend payment from iShares S&P 500 3% Capped Index was made on June 30, 2026.
What was the dividend of iShares S&P 500 3% Capped Index in 2025?▼
In 2025, iShares S&P 500 3% Capped Index paid a total dividend of C$0.33 per share.
In which currency does iShares S&P 500 3% Capped Index distribute the dividend?▼
iShares S&P 500 3% Capped Index distributes its dividends in CAD.