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iShares Core S&P 500 UCITS ETF (LON:GSPX)
London flag London · Delayed Price · Currency is GBP
12.97
-0.01 (-0.05%)
Sep 23, 2026, 1:39 PM GMT

LON:GSPX Dividend Information

LON:GSPX has a dividend yield of 0.82% and paid £0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
0.82%
Annual Dividend
£0.11
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.44%
Dividend Growth
2.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.0546Aug 21, 2026Aug 31, 2026
Feb 19, 2026£0.0514Feb 20, 2026Feb 27, 2026
Aug 14, 2025£0.0504Aug 15, 2025Aug 27, 2025
Feb 13, 2025£0.0526Feb 14, 2025Feb 26, 2025
Aug 16, 2024£0.0494Aug 19, 2024Aug 29, 2024
Feb 15, 2024£0.0495Feb 16, 2024Feb 28, 2024
Aug 17, 2023£0.0468Aug 18, 2023Aug 31, 2023
Feb 16, 2023£0.0462Feb 17, 2023Feb 28, 2023
Aug 11, 2022£0.049Aug 12, 2022Aug 24, 2022
Feb 11, 2022£0.0432Feb 14, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts