iShares S&P 500 3% Capped UCITS ETF (LON:SPC3)
London flag London · Delayed Price · Currency is GBP
5.35
-0.03 (-0.52%)
Last updated: Sep 18, 2026, 11:30 AM GMT

LON:SPC3 Dividend Information

LON:SPC3 has a dividend yield of 0.87% and paid £0.046 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
0.87%
Annual Dividend
£0.046
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.02315Aug 21, 2026Aug 31, 2026
Feb 19, 2026£0.02333Feb 20, 2026Feb 27, 2026
Aug 14, 2025£0.01209Aug 15, 2025Aug 27, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts