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iShares S&P 500 UCITS ETF (VIE:EX21)
Austria flag Austria · Delayed Price · Currency is EUR
67.56
+0.82 (1.23%)
Last updated: Sep 22, 2026, 5:32 PM CET

VIE:EX21 Dividend Information

VIE:EX21 has a dividend yield of 0.84% and paid €0.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.84%
Annual Dividend
€0.57
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
21.49%
Dividend Growth
0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.14264Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.14269Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.14572Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.1372Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.13481Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.1395Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.1428Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.14944Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.13714Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.13404Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.13769Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.13698Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.13607Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.1375Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.13115Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.13289Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.1425Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.13054Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.11749Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.11035Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts