iShares S&P 500 UCITS ETF (IHPCF)

OTC:IHPCF Dividend Information

OTC:IHPCF has a dividend yield of 0.43% and paid $0.33 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 0.43%
• Annual Dividend: $0.33
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 10.63%
• Dividend Growth: -30.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	$0.1646	Sep 18, 2026	Sep 30, 2026
Jun 18, 2026	$0.1654	Jun 19, 2026	Jun 30, 2026
Dec 11, 2025	$0.1598	Dec 12, 2025	Dec 24, 2025
Sep 11, 2025	$0.158	Sep 12, 2025	Sep 24, 2025
Mar 13, 2025	$0.1559	Mar 14, 2025	Mar 26, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

Data Sources Report a data error

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