iShares Core S&P 500 ETF

ETF

ISIN: IE0031442068

Ticker: IUSA

IE0031442068

IUSA

Price

Dividend metrics

Annual payout (TTM)

$0.595

Yield (TTM)

1.008%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

5.86%

Next payment

$0.157

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.312

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.09%0%$0.604

Forecasted12.12.202527.12.20250.26%+3.77%$0.157

Forecasted12.09.202525.09.20250.27%+3.85%$0.151

Forecasted13.06.202526.06.20250.27%-3.52%$0.145

Forecasted14.03.202527.03.20250.29%-3.83%$0.151

20241.09%+3.85%$0.604

Announced12.12.202427.12.20240.26%+3.77%$0.157

Paid12.09.202425.09.20240.27%+3.85%$0.151

Paid13.06.202426.06.20240.27%-3.52%$0.145

Paid14.03.202427.03.20240.29%+1.96%$0.151

20231.42%+5.86%$0.581

Paid14.12.202329.12.20230.34%+1.09%$0.148

Paid14.09.202327.09.20230.35%-2.01%$0.146

Paid15.06.202328.06.20230.37%+7.96%$0.149

Paid16.03.202329.03.20230.35%-2.4%$0.138

20221.4%+11.92%$0.549

Paid15.12.202230.12.20220.37%-0.63%$0.142

Paid15.09.202228.09.20220.37%+4.93%$0.143

Paid16.06.202229.06.20220.37%+5.03%$0.136

Paid17.03.202230.03.20220.29%+4.02%$0.129

20211.14%+0.12%$0.491

Paid16.12.202131.12.20210.27%+0.81%$0.124

Paid16.09.202129.09.20210.28%+0.9%$0.123

Paid17.06.202130.06.20210.28%+1.08%$0.122

Paid11.03.202124.03.20210.31%+3.16%$0.121

20201.57%+2.62%$0.49

Paid10.12.202023.12.20200.32%+1.3%$0.117

Paid17.09.202030.09.20200.34%-4.93%$0.116

Paid11.06.202024.06.20200.4%-10.18%$0.122

Paid12.03.202025.03.20200.52%+10.79%$0.136

20191.62%+9.89%$0.478

Paid12.12.201927.12.20190.39%+1.16%$0.122

Paid12.09.201925.09.20190.41%+2.81%$0.121

Paid13.06.201926.06.20190.4%+0.68%$0.118

Paid14.03.201927.03.20190.42%+3.55%$0.117

20181.61%+12.42%$0.435

Paid13.12.201828.12.20180.44%+3.77%$0.113

Paid13.09.201826.09.20180.38%-4.48%$0.109

Paid14.06.201827.06.20180.42%+14.6%$0.114

Paid15.03.201828.03.20180.37%-5.25%$0.0993

20171.56%+21.04%$0.387

Paid14.12.201729.12.20170.4%-6.43%$0.105

Paid14.09.201729.09.20170.45%+19.4%$0.112

Paid15.06.201730.06.20170.39%+23.42%$0.0938

Paid16.03.201731.03.20170.32%-5.35%$0.076

20161.51%+0.73%$0.319

Paid15.12.201630.12.20160.36%+1.13%$0.0803

Paid15.09.201630.09.20160.37%-2.93%$0.0794

Paid16.06.201629.06.20160.39%+5.01%$0.0818

Paid10.03.201629.03.20160.38%-22.56%$0.0779

20151.55%+22.1%$0.317

Paid10.12.201530.12.20150.49%+44.54%$0.101

Paid27.08.201517.09.20150.36%-6.07%$0.0696

Paid28.05.201518.06.20150.35%+1.79%$0.0741

Paid26.02.201519.03.20150.35%-7.96%$0.0728

20141.34%+2.57%$0.26

Paid27.11.201418.12.20140.39%+20.4%$0.0791

Paid20.08.201410.09.20140.33%+23.03%$0.0657

Paid21.05.201411.06.20140.28%-13.17%$0.0534

Paid26.02.201419.03.20140.34%+5.67%$0.0615

20131.54%+24.67%$0.253

Paid27.11.201318.12.20130.33%-0.51%$0.0582

Paid28.08.201318.09.20130.35%-14.47%$0.0585

Paid29.05.201319.06.20130.42%+0.44%$0.0684

Paid20.02.201313.03.20130.45%+27.05%$0.0681

20121.49%+15.33%$0.203

Paid21.11.201212.12.20120.38%+5.72%$0.0536

Paid22.08.201212.09.20120.36%+4.97%$0.0507

Paid23.05.201213.06.20120.37%-4.36%$0.0483

Paid22.02.201221.03.20120.38%+17.72%$0.0505

20111.4%+20.86%$0.176

Paid23.11.201121.12.20110.35%-5.71%$0.0429

Paid24.08.201121.09.20110.39%+9.38%$0.0455

Paid25.05.201122.06.20110.31%-9.76%$0.0416

Paid23.02.201123.03.20110.35%+43.17%$0.0461

20101.29%-10.5%$0.146

Paid24.11.201022.12.20100.26%-24.06%$0.0322

Paid25.08.201022.09.20100.39%+21.84%$0.0424

Paid26.05.201023.06.20100.32%-4.13%$0.0348

Paid24.02.201024.03.20100.32%-4.72%$0.0363

20091.78%-16.9%$0.163

Paid25.11.200923.12.20090.35%+3.25%$0.0381

Paid26.08.200923.09.20090.36%-10.65%$0.0369

Paid27.05.200924.06.20090.46%-11.18%$0.0413

Paid25.02.200925.03.20090.6%-7.37%$0.0465

20081.68%+0.2%$0.196

Paid26.11.200824.12.20080.58%+3.08%$0.0502

Paid27.08.200824.09.20080.38%+4.06%$0.0487

Paid28.05.200825.06.20080.34%-6.77%$0.0468

Paid27.02.200826.03.20080.38%-16.47%$0.0502

20071.33%+16.79%$0.195

Paid28.11.200724.12.20070.41%+29.53%$0.0601

Paid29.08.200726.09.20070.32%-4.53%$0.0464

Paid30.05.200727.06.20070.32%+20.3%$0.0486

Paid28.02.200728.03.20070.28%-6.91%$0.0404

20061.28%+10.06%$0.167

Paid29.11.200628.12.20060.31%+4.08%$0.0434

Paid30.08.200628.09.20060.33%-13.66%$0.0417

Paid31.05.200630.06.20060.38%+42.06%$0.0483

Paid22.02.200623.03.20060.26%-16.87%$0.034

20051.25%-0.52%$0.152

Paid30.11.200522.12.20050.33%+3.28%$0.0409

Paid31.08.200527.09.20050.32%+7.61%$0.0396

Paid25.05.200523.06.20050.31%+5.75%$0.0368

Paid23.02.200524.03.20050.29%-45.28%$0.0348

20041.33%+41.18%$0.153

Paid01.12.200421.12.20040.54%+103.85%$0.0636

Paid01.09.200424.09.20040.28%+0.97%$0.0312

Paid02.06.200425.06.20040.28%+13.6%$0.0309

Paid25.02.200426.03.20040.24%-2.51%$0.0272

20031.11%+68.95%$0.108

Paid03.12.200324.12.20030.26%+1.82%$0.0279

Paid03.09.200324.09.20030.27%-2.84%$0.0274

Paid04.06.200325.06.20030.29%+13.71%$0.0282

Paid26.02.200317.03.20030.29%-1.59%$0.0248

20020.69%-$0.0641

Paid27.11.200213.12.20020.28%-0.79%$0.0252

Paid28.08.200213.09.20020.29%+88.15%$0.0254

Paid29.05.200217.06.20020.13%-$0.0135

Frequently asked questions

When does iShares Core S&P 500 ETF pay dividends?

iShares Core S&P 500 ETF's dividends are paid out in March, June, September, and December.

How often does iShares Core S&P 500 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Core S&P 500 ETF?

The dividend yield is currently 1.01% and distributions have increased by 5.86% in the last 3 years.

When was iShares Core S&P 500 ETF's last dividend payout date?

The last payment was made on 25.09.2024.

When do you have to have iShares Core S&P 500 ETF in your portfolio to receive the last dividend?

If you had iShares Core S&P 500 ETF in your securities account on 12.09.2024, you received the distribution.

How much was iShares Core S&P 500 ETF's dividend in 2023?

iShares Core S&P 500 ETF paid out a dividend of $0.581 in 2023.

How much was iShares Core S&P 500 ETF's dividend in 2022?

iShares Core S&P 500 ETF paid out a dividend of $0.549 in 2022.

When is the ex-dividend date for the next iShares Core S&P 500 ETF's dividend?

To receive the next dividend, iShares Core S&P 500 ETF must be booked in the securities account on 12.12.2024.

What is iShares Core S&P 500 ETF's next dividend?

On 27.12.2024, $0.157 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **5.863%** based on the previous financial year. The average dividend growth over the last 5 years is **5.993%**.
1 Year	Moderate growth	5.863%
3 Year	Moderate growth	5.86%
5 Year	Moderate growth	5.993%
10 Year	Strong growth	8.668%