iShares S&P 500 UCITS ETF (AMS:IUSA)
Netherlands · Delayed Price · Currency is EUR 58.05
-0.72 (-1.22%)
Mar 6, 2026, 5:35 PM CET
AMS:IUSA Dividend Information
AMS:IUSA has a dividend yield of 0.94% and paid €0.55 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.94%
Annual Dividend
€0.55
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
25.79%
Dividend Growth(1Y)
-0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.1372 | Dec 24, 2025 |
| Sep 11, 2025 | €0.13481 | Sep 24, 2025 |
| Jun 12, 2025 | €0.1395 | Jun 25, 2025 |
| Mar 13, 2025 | €0.1428 | Mar 26, 2025 |
| Dec 12, 2024 | €0.14944 | Dec 27, 2024 |
| Sep 12, 2024 | €0.13714 | Sep 25, 2024 |
| Jun 13, 2024 | €0.13404 | Jun 26, 2024 |
| Mar 14, 2024 | €0.13769 | Mar 27, 2024 |
| Dec 14, 2023 | €0.13698 | Dec 29, 2023 |
| Sep 14, 2023 | €0.13607 | Sep 27, 2023 |
| Jun 15, 2023 | €0.1375 | Jun 28, 2023 |
| Mar 16, 2023 | €0.13115 | Mar 29, 2023 |
| Dec 15, 2022 | €0.13289 | Dec 30, 2022 |
| Sep 15, 2022 | €0.1425 | Sep 28, 2022 |
| Jun 16, 2022 | €0.13054 | Jun 29, 2022 |
| Mar 17, 2022 | €0.11749 | Mar 30, 2022 |
| Dec 16, 2021 | €0.11035 | Dec 31, 2021 |
| Sep 16, 2021 | €0.10434 | Sep 29, 2021 |
| Jun 17, 2021 | €0.10084 | Jun 30, 2021 |
| Mar 11, 2021 | €0.10168 | Mar 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.