iShares S&P 500 UCITS ETF (IHPCF)
OTCMKTS · Delayed Price · Currency is USD
65.48
-0.15 (-0.23%)
At close: Apr 2, 2026
OTC:IHPCF Dividend Information
OTC:IHPCF has a dividend yield of 0.49% and paid $0.32 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
0.49%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
12.73%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1598 | Dec 24, 2025 |
| Sep 11, 2025 | $0.158 | Sep 24, 2025 |
| Mar 13, 2025 | $0.1559 | Mar 26, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.