iShares S&P 500 Index Fund Institutional Shares (BSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
799.70
+5.15 (0.65%)
At close: Dec 22, 2025
BSPIX Dividend Information
BSPIX has an annual dividend of $13.19 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.66%
Annual Dividend
$13.19
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.62155 | Dec 17, 2025 |
| Sep 30, 2025 | $2.15609 | Oct 1, 2025 |
| Jun 30, 2025 | $2.54148 | Jul 1, 2025 |
| Mar 31, 2025 | $1.87447 | Apr 1, 2025 |
| Dec 12, 2024 | $2.96887 | Dec 13, 2024 |
| Sep 30, 2024 | $2.0457 | Oct 1, 2024 |
| Jun 28, 2024 | $2.17862 | Jul 1, 2024 |
| Mar 28, 2024 | $2.06536 | Apr 1, 2024 |
| Dec 14, 2023 | $2.42498 | Dec 15, 2023 |
| Sep 29, 2023 | $1.80208 | Oct 2, 2023 |
| Jun 30, 2023 | $1.90872 | Jul 3, 2023 |
| Mar 31, 2023 | $1.91943 | Apr 3, 2023 |
| Dec 13, 2022 | $2.24309 | Dec 14, 2022 |
| Sep 30, 2022 | $1.76165 | Oct 3, 2022 |
| Jul 14, 2022 | $1.18315 | Jul 15, 2022 |
| Jun 30, 2022 | $1.77828 | Jul 1, 2022 |
| Mar 31, 2022 | $1.76484 | Apr 1, 2022 |
| Dec 9, 2021 | $4.95224 | Dec 10, 2021 |
| Sep 30, 2021 | $1.66276 | Oct 1, 2021 |
| Jun 30, 2021 | $1.5711 | Jul 1, 2021 |
| Mar 31, 2021 | $1.66238 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.