iShares S&P 500 UCITS ETF (IHPCF)

OTC:IHPCF Dividend Information

OTC:IHPCF has a dividend yield of 0.26% and paid $0.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 0.26%
• Annual Dividend: $0.16
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 7.45%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.00002	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: Jun 18, 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:

Aug 31, 2026

Data Sources Report a data error

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