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iShares S&P 500 Index Investor P (BSPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
898.73
+2.48 (0.28%)
At close: Oct 28, 2026

BSPPX Dividend Information

BSPPX has an annual dividend of $6.61 per share, with a yield of 0.74%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.74%
Total Yield
1.22%
Annual Dividend
$6.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$1.62655Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$1.70608Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$1.52707Regular CashMar 30, 2026Apr 1, 2026
Dec 16, 2025$6.11514ST Capital GainsDec 15, 2025Dec 17, 2025
Sep 30, 2025$1.67505Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$2.12466Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$1.4601Regular CashMar 28, 2025Apr 1, 2025
Dec 12, 2024$2.52691Regular CashDec 11, 2024Dec 13, 2024
Sep 30, 2024$1.63752Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$1.79237Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$1.71709Regular CashMar 27, 2024Apr 1, 2024
Dec 14, 2023$2.08837Regular CashDec 13, 2023Dec 15, 2023
Sep 29, 2023$1.47471Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$1.59899Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$1.63502Regular CashMar 30, 2023Apr 3, 2023
Dec 13, 2022$1.95218Regular CashDec 12, 2022Dec 14, 2022
Sep 30, 2022$1.46927Regular CashSep 29, 2022Oct 3, 2022
Jul 14, 2022$1.18315LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$1.47092Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$1.44229Regular CashMar 30, 2022Apr 1, 2022
Dec 9, 2021$4.60585LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 30, 2021$1.32369Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts