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iShares S&P 500 Swap UCITS USD Dist (Z2B0.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.50
+€0.05+0.66% Friday 00:00
Dividend Yield
0.9%
Dividend amount
€0.03
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

iShares S&P 500 Swap UCITS USD Dist (Z2B0.MU) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be €0.03 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of iShares S&P 500 Swap UCITS USD Dist (Z2B0.MU) is 0.9%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.07
-1.29%
29 Apr 2026
€0.03
+2.47%
€0.07
-2.03%
29 Oct 2025
€0.03
-4.87%
30 Apr 2025
€0.04
+0.6%
€0.07
+9.01%
30 Oct 2024
€0.03
-0.36%
30 Apr 2024
€0.03
+8.36%
€0.06
+61.61%
25 Oct 2023
€0.03
+1.57%
26 Apr 2023
€0.03
-19.82%
€0.04
-
26 Oct 2022
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.85%
1Y Growth
-3.41%

Community

FAQ

How much dividend does iShares S&P 500 Swap UCITS USD Dist pay?▼
iShares S&P 500 Swap UCITS USD Dist pays an annual dividend of €0.07 per share, with a dividend yield of 0.9%.
What is the dividend yield of iShares S&P 500 Swap UCITS USD Dist?▼
The current dividend yield of iShares S&P 500 Swap UCITS USD Dist is 0.9%.
When does iShares S&P 500 Swap UCITS USD Dist pay dividends?▼
iShares S&P 500 Swap UCITS USD Dist pays dividends semi-annual. The next payment is expected on October 29, 2026.
When is the next dividend from iShares S&P 500 Swap UCITS USD Dist?▼
The next dividend payment from iShares S&P 500 Swap UCITS USD Dist is estimated for October 29, 2026.
How safe is the dividend of iShares S&P 500 Swap UCITS USD Dist?▼
iShares S&P 500 Swap UCITS USD Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares S&P 500 Swap UCITS USD Dist?▼
iShares S&P 500 Swap UCITS USD Dist currently pays a dividend of €0.03 per share.
When did I have to buy the shares of iShares S&P 500 Swap UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 Swap UCITS USD Dist, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did iShares S&P 500 Swap UCITS USD Dist pay the last dividend?▼
The last dividend payment from iShares S&P 500 Swap UCITS USD Dist was made on April 29, 2026.
What was the dividend of iShares S&P 500 Swap UCITS USD Dist in 2025?▼
In 2025, iShares S&P 500 Swap UCITS USD Dist paid a total dividend of €0.07 per share.
In which currency does iShares S&P 500 Swap UCITS USD Dist distribute the dividend?▼
iShares S&P 500 Swap UCITS USD Dist distributes its dividends in EUR.