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iShares Core S&P 500 ETF
ETF
ETF
ISIN: US4642872000
Ticker: IVV
US4642872000
IVV
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€3.353
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.36% | -2.09% | €6.944 | |||
Forecasted | 17.12.2025 | 20.12.2025 | 0.35% | -4.49% | €1.808 | |
Forecasted | 25.09.2025 | 30.09.2025 | 0.39% | +16.87% | €1.893 | |
Paid | 16.06.2025 | 20.06.2025 | 0.31% | -0.14% | €1.62 | |
Paid | 18.03.2025 | 21.03.2025 | 0.31% | -20.73% | €1.622 | |
2024 | 1.36% | +10.99% | €7.092 | |||
Paid | 17.12.2024 | 20.12.2024 | 0.35% | +2.04% | €2.047 | |
Paid | 25.09.2024 | 30.09.2024 | 0.39% | +33.68% | €2.006 | |
Paid | 11.06.2024 | 17.06.2024 | 0.3% | -2.56% | €1.50 | |
Paid | 21.03.2024 | 27.03.2024 | 0.32% | -11.18% | €1.54 | |
2023 | 1.6% | +4.39% | €6.39 | |||
Paid | 20.12.2023 | 27.12.2023 | 0.41% | -8.59% | €1.734 | |
Paid | 26.09.2023 | 02.10.2023 | 0.46% | +52.9% | €1.897 | |
Paid | 07.06.2023 | 13.06.2023 | 0.31% | -18.37% | €1.24 | |
Paid | 23.03.2023 | 29.03.2023 | 0.42% | -6.43% | €1.52 | |
2022 | 1.6% | +24.04% | €6.122 | |||
Paid | 13.12.2022 | 19.12.2022 | 0.43% | -16.45% | €1.624 | |
Paid | 26.09.2022 | 30.09.2022 | 0.52% | +58.45% | €1.944 | |
Paid | 09.06.2022 | 15.06.2022 | 0.32% | -7.56% | €1.227 | |
Paid | 24.03.2022 | 30.03.2022 | 0.33% | -0.47% | €1.327 | |
2021 | 1.33% | -3.47% | €4.935 | |||
Paid | 13.12.2021 | 17.12.2021 | 0.32% | -8.84% | €1.333 | |
Paid | 24.09.2021 | 30.09.2021 | 0.38% | +43.22% | €1.463 | |
Paid | 10.06.2021 | 16.06.2021 | 0.29% | -8.66% | €1.021 | |
Paid | 25.03.2021 | 31.03.2021 | 0.33% | -14.89% | €1.118 | |
2020 | 1.85% | -20.61% | €5.113 | |||
Paid | 14.12.2020 | 18.12.2020 | 0.43% | +2.44% | €1.314 | |
Paid | 23.09.2020 | 29.09.2020 | 0.44% | +13.71% | €1.282 | |
Paid | 15.06.2020 | 19.06.2020 | 0.4% | -18.79% | €1.128 | |
Paid | 25.03.2020 | 31.03.2020 | 0.57% | -37.86% | €1.389 | |
2019 | 2.41% | +44.06% | €6.44 | |||
Paid | 16.12.2019 | 20.12.2019 | 0.78% | +64.3% | €2.235 | |
Paid | 24.09.2019 | 30.09.2019 | 0.5% | -12.8% | €1.36 | |
Paid | 17.06.2019 | 21.06.2019 | 0.61% | +55.7% | €1.56 | |
Paid | 20.03.2019 | 26.03.2019 | 0.39% | +254.27% | €1.002 | |
Paid | 28.12.2018 | 04.01.2019 | 0.13% | -77.68% | €0.283 | |
2018 | 1.93% | +8.99% | €4.47 | |||
Paid | 17.12.2018 | 21.12.2018 | 0.56% | +14.56% | €1.267 | |
Paid | 26.09.2018 | 02.10.2018 | 0.45% | +0.51% | €1.106 | |
Paid | 26.06.2018 | 02.07.2018 | 0.46% | +10.28% | €1.10 | |
Paid | 22.03.2018 | 28.03.2018 | 0.45% | -7.03% | €0.998 | |
2017 | 1.86% | -4.65% | €4.102 | |||
Paid | 19.12.2017 | 26.12.2017 | 0.47% | -1.23% | €1.073 | |
Paid | 26.09.2017 | 29.09.2017 | 0.51% | +11.2% | €1.086 | |
Paid | 27.06.2017 | 30.06.2017 | 0.45% | +1.17% | €0.977 | |
Paid | 24.03.2017 | 30.03.2017 | 0.43% | -22.84% | €0.966 | |
2016 | 2.2% | +6.14% | €4.302 | |||
Paid | 21.12.2016 | 28.12.2016 | 0.58% | +27.57% | €1.251 | |
Paid | 26.09.2016 | 30.09.2016 | 0.51% | +8.31% | €0.981 | |
Paid | 21.06.2016 | 27.06.2016 | 0.47% | -8.21% | €0.906 | |
Paid | 23.03.2016 | 30.03.2016 | 0.54% | +457.84% | €0.987 | |
Paid | 29.12.2015 | 05.01.2016 | 0.1% | -83.82% | €0.177 | |
2015 | 2.18% | +38.67% | €4.053 | |||
Paid | 24.12.2015 | 31.12.2015 | 0.6% | +13.14% | €1.093 | |
Paid | 25.09.2015 | 01.10.2015 | 0.55% | -8.85% | €0.966 | |
Paid | 24.06.2015 | 30.06.2015 | 0.56% | +13.66% | €1.06 | |
Paid | 25.03.2015 | 31.03.2015 | 0.48% | +2.3% | €0.933 | |
2014 | 1.92% | +16.28% | €2.923 | |||
Paid | 24.12.2014 | 31.12.2014 | 0.54% | +23.31% | €0.912 | |
Paid | 24.09.2014 | 30.09.2014 | 0.48% | +10.62% | €0.739 | |
Paid | 24.06.2014 | 30.06.2014 | 0.46% | +10.85% | €0.668 | |
Paid | 25.03.2014 | 31.03.2014 | 0.44% | -13.22% | €0.603 | |
2013 | 1.98% | +8.88% | €2.514 | |||
Paid | 23.12.2013 | 30.12.2013 | 0.53% | +12.49% | €0.695 | |
Paid | 24.09.2013 | 30.09.2013 | 0.49% | -0.74% | €0.618 | |
Paid | 26.06.2013 | 02.07.2013 | 0.49% | +7.57% | €0.622 | |
Paid | 25.03.2013 | 01.04.2013 | 0.47% | -17.71% | €0.579 | |
2012 | 2.14% | +21.16% | €2.309 | |||
Paid | 19.12.2012 | 26.12.2012 | 0.66% | +13.51% | €0.703 | |
Paid | 25.09.2012 | 01.10.2012 | 0.55% | +21.02% | €0.619 | |
Paid | 19.06.2012 | 25.06.2012 | 0.48% | +7.94% | €0.512 | |
Paid | 26.03.2012 | 30.03.2012 | 0.45% | -20.3% | €0.474 | |
2011 | 2.05% | +12.12% | €1.905 | |||
Paid | 22.12.2011 | 29.12.2011 | 0.6% | +26.84% | €0.595 | |
Paid | 26.09.2011 | 30.09.2011 | 0.53% | +11.83% | €0.469 | |
Paid | 23.06.2011 | 29.06.2011 | 0.46% | -0.61% | €0.419 | |
Paid | 25.03.2011 | 31.03.2011 | 0.45% | -9.08% | €0.422 | |
2010 | 1.91% | +10.5% | €1.699 | |||
Paid | 23.12.2010 | 30.12.2010 | 0.49% | +0.95% | €0.464 | |
Paid | 24.09.2010 | 30.09.2010 | 0.54% | +12.89% | €0.46 | |
Paid | 23.06.2010 | 29.06.2010 | 0.46% | +10.66% | €0.407 | |
Paid | 25.03.2010 | 31.03.2010 | 0.42% | -11.73% | €0.368 | |
2009 | 2.24% | -34.12% | €1.538 | |||
Paid | 24.12.2009 | 31.12.2009 | 0.54% | +15.55% | €0.417 | |
Paid | 23.09.2009 | 29.09.2009 | 0.5% | +5.86% | €0.361 | |
Paid | 23.06.2009 | 29.06.2009 | 0.52% | -18.68% | €0.341 | |
Paid | 25.03.2009 | 31.03.2009 | 0.68% | -11.72% | €0.419 | |
2008 | 2.97% | +60.51% | €2.335 | |||
Paid | 24.12.2008 | 31.12.2008 | 0.76% | -1.3% | €0.475 | |
Paid | 25.09.2008 | 30.09.2008 | 0.68% | +19.83% | €0.481 | |
Paid | 24.06.2008 | 30.06.2008 | 0.47% | -7.92% | €0.401 | |
Paid | 25.03.2008 | 31.03.2008 | 0.52% | -19.44% | €0.436 | |
Paid | 27.12.2007 | 03.01.2008 | 0.55% | +11.61% | €0.541 | |
2007 | 1.34% | -22.27% | €1.455 | |||
Paid | 26.09.2007 | 02.10.2007 | 0.45% | -0.95% | €0.485 | |
Paid | 29.06.2007 | 06.07.2007 | 0.44% | +2% | €0.49 | |
Paid | 26.03.2007 | 30.03.2007 | 0.45% | -10.79% | €0.48 | |
2006 | 1.78% | +7.21% | €1.871 | |||
Paid | 21.12.2006 | 28.12.2006 | 0.5% | +10.68% | €0.538 | |
Paid | 27.09.2006 | 03.10.2006 | 0.46% | +15.86% | €0.486 | |
Paid | 23.06.2006 | 29.06.2006 | 0.42% | -1.82% | €0.42 | |
Paid | 27.03.2006 | 31.03.2006 | 0.4% | -1.63% | €0.427 | |
2005 | 1.76% | +6.02% | €1.745 | |||
Paid | 23.12.2005 | 30.12.2005 | 0.4% | +3.8% | €0.434 | |
Paid | 26.09.2005 | 30.09.2005 | 0.41% | +31.46% | €0.419 | |
Paid | 21.06.2005 | 27.06.2005 | 0.32% | -44.52% | €0.318 | |
Paid | 28.03.2005 | 01.04.2005 | 0.62% | -7.88% | €0.574 | |
2004 | 1.83% | +16.37% | €1.646 | |||
Paid | 27.12.2004 | 31.12.2004 | 0.7% | +66.41% | €0.623 | |
Paid | 27.09.2004 | 01.10.2004 | 0.41% | +13.6% | €0.374 | |
Paid | 28.06.2004 | 02.07.2004 | 0.36% | +3.22% | €0.33 | |
Paid | 29.03.2004 | 02.04.2004 | 0.34% | -22.73% | €0.319 | |
2003 | 1.65% | -6.99% | €1.415 | |||
Paid | 15.12.2003 | 24.12.2003 | 0.47% | +12.62% | €0.413 | |
Paid | 15.09.2003 | 24.09.2003 | 0.41% | +15.58% | €0.367 | |
Paid | 16.06.2003 | 25.06.2003 | 0.37% | +0.11% | €0.317 | |
Paid | 10.03.2003 | 19.03.2003 | 0.4% | -22.31% | €0.317 | |
2002 | 1.54% | +1.07% | €1.521 | |||
Paid | 16.12.2002 | 26.12.2002 | 0.46% | +1.17% | €0.408 | |
Paid | 16.09.2002 | 25.09.2002 | 0.45% | +6.75% | €0.403 | |
Paid | 17.06.2002 | 26.06.2002 | 0.37% | +14.01% | €0.378 | |
Paid | 11.03.2002 | 20.03.2002 | 0.26% | -13.83% | €0.331 | |
2001 | 1.15% | +79.35% | €1.505 | |||
Paid | 17.12.2001 | 27.12.2001 | 0.3% | -11.71% | €0.385 | |
Paid | 02.10.2001 | 11.10.2001 | 0.37% | +5.44% | €0.436 | |
Paid | 11.06.2001 | 20.06.2001 | 0.28% | +52.32% | €0.413 | |
Paid | 12.03.2001 | 21.03.2001 | 0.21% | -32.23% | €0.271 | |
2000 | 0.55% | - | €0.839 | |||
Paid | 13.12.2000 | 22.12.2000 | 0.28% | +27.62% | €0.40 | |
Paid | 20.09.2000 | 29.09.2000 | 0.19% | +150.7% | €0.314 | |
Paid | 21.06.2000 | 30.06.2000 | 0.08% | - | €0.125 | |
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 1.39% and distributions have increased by 12.85% in the last 3 years.
When was iShares Core S&P 500 ETF's last dividend payout date?
The last payment was made on 20.06.2025.
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 16.06.2025, you received the distribution.
How much was iShares Core S&P 500 ETF's dividend in 2024?
iShares Core S&P 500 ETF paid out a dividend of €7.092 in 2024.
How much was iShares Core S&P 500 ETF's dividend in 2023?
iShares Core S&P 500 ETF paid out a dividend of €6.39 in 2023.
What is iShares Core S&P 500 ETF's next dividend?
iShares Core S&P 500 ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 10.99% |
3 Year | Strong growth | 12.85% |
5 Year | Low growth | 1.948% |
10 Year | Strong growth | 9.27% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet