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iShares S&P 500 Index Fund Service Shares (BSPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
896.67
-10.04 (-1.11%)
At close: Oct 14, 2026

BSPSX Dividend Information

BSPSX has an annual dividend of $7.73 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.86%
Total Yield
1.35%
Annual Dividend
$7.73
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$1.91348Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$1.976Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$1.77572Regular CashMar 30, 2026Apr 1, 2026
Dec 16, 2025$6.43277ST Capital GainsDec 15, 2025Dec 17, 2025
Sep 30, 2025$1.92589Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$2.33487Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$1.67409Regular CashMar 28, 2025Apr 1, 2025
Dec 12, 2024$2.75809Regular CashDec 11, 2024Dec 13, 2024
Sep 30, 2024$1.84528Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$1.99614Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$1.89617Regular CashMar 27, 2024Apr 1, 2024
Dec 14, 2023$2.26321Regular CashDec 13, 2023Dec 15, 2023
Sep 29, 2023$1.65653Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$1.76479Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$1.78491Regular CashMar 30, 2023Apr 3, 2023
Dec 13, 2022$2.10747Regular CashDec 12, 2022Dec 14, 2022
Sep 30, 2022$1.63012Regular CashSep 29, 2022Oct 3, 2022
Jul 14, 2022$1.18315LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$1.63174Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$1.61226Regular CashMar 30, 2022Apr 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts