iShares S&P 500 UCITS ETF (ETR:IUSA)
Germany · Delayed Price · Currency is EUR 64.12
+1.00 (1.59%)
Jun 12, 2026, 5:36 PM CET
ETR:IUSA Dividend Information
ETR:IUSA has a dividend yield of 0.88% and paid €0.56 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
0.88%
Annual Dividend
€0.56
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
24.23%
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.14572 | Mar 31, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.