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

€7.86
+€0.02+0.24%Monday 00:00
Dividend Yield
0.89%
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). Dividend Frequency: semi-annual. The latest recorded dividend from iShares S&P 500 Swap UCITS USD Dist was €0.03 per share. Last ex-date: April 16, 2026. The last dividend payment from iShares S&P 500 Swap UCITS USD Dist was made on April 29, 2026. The next dividend payment from iShares S&P 500 Swap UCITS USD Dist is scheduled for October 28, 2026. Next dividend amount: €0.04. The current dividend yield of iShares S&P 500 Swap UCITS USD Dist is 0.89%.

Upcoming

Oct 15
Dividend Ex
Increased
 
Oct 28
Dividend Payment
Increased
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
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€0.03
-
Apr 29, 2026
€0.03
+3.14%
€0.07
-2.6%
Oct 29, 2025
€0.03
-4.95%
Apr 30, 2025
€0.03
-0.16%
€0.07
+9.24%
Oct 30, 2024
€0.03
+0.07%
Apr 30, 2024
€0.03
+8.36%
€0.06
+61.61%
Oct 25, 2023
€0.03
+1.57%
Apr 26, 2023
€0.03
-19.82%
€0.04
-
Oct 26, 2022
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.87%
1Y Growth
-3.53%

Community

FAQs

How much dividend does iShares S&P 500 Swap UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 500 Swap UCITS USD Dist is €0.07 per share.
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 0.89%.
When does iShares S&P 500 Swap UCITS USD Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares S&P 500 Swap UCITS USD Dist is scheduled for October 28, 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 scheduled for October 28, 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.
What is the dividend of iShares S&P 500 Swap UCITS USD Dist?▼
The latest recorded dividend from iShares S&P 500 Swap UCITS USD Dist was €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?▼
iShares S&P 500 Swap UCITS USD Dist has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.