iShares S&P 500 UCITS Dist(IUSA) EUR 37.667
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.35% | EUR 0.13 | EUR0.13013 | 2023-03-16 |
2022 | 1.38% | EUR 0.521 | EUR0.13295 | 2022-12-15 |
EUR0.14256 | 2022-09-15 |
EUR0.12938 | 2022-06-16 |
EUR0.11639 | 2022-03-17 |
2021 | 1.11% | EUR 0.418 | EUR0.10993 | 2021-12-16 |
EUR0.10482 | 2021-09-16 |
0.10233 | 2021-06-17 |
0.10108 | 2021-03-11 |
2020 | 1.13% | EUR 0.424 | 0.09662 | 2020-12-10 |
0.09799 | 2020-09-17 |
0.10693 | 2020-06-11 |
0.12228 | 2020-03-12 |
2019 | 1.13% | EUR 0.427 | 0.11001 | 2019-12-12 |
0.10961 | 2019-09-12 |
0.10432 | 2019-06-13 |
0.10332 | 2019-03-14 |
2018 | 0.98% | EUR 0.371 | 0.09941 | 2018-12-13 |
0.09311 | 2018-09-13 |
0.09768 | 2018-06-14 |
0.0806 | 2018-03-15 |
2017 | 0.90% | EUR 0.338 | 0.089 | 2017-12-14 |
0.09434 | 2017-09-14 |
0.08413 | 2017-06-15 |
0.07079 | 2017-03-16 |
2016 | 0.77% | EUR 0.291 | 0.0771 | 2016-12-15 |
0.07062 | 2016-09-15 |
0.07339 | 2016-06-16 |
0.06989 | 2016-03-10 |
2015 | 0.76% | EUR 0.287 | 0.09198 | 2015-12-10 |
0.06206 | 2015-08-27 |
0.06787 | 2015-05-28 |
0.06492 | 2015-02-26 |
2014 | 0.52% | EUR 0.197 | 0.06337 | 2014-11-27 |
0.04944 | 2014-08-20 |
0.03908 | 2014-05-21 |
0.045 | 2014-02-26 |
2013 | 0.51% | EUR 0.19 | 0.04287 | 2013-11-27 |
0.04385 | 2013-08-28 |
0.05275 | 2013-05-29 |
0.05093 | 2013-02-20 |
2012 | 0.42% | EUR 0.159 | 0.04181 | 2012-11-21 |
0.04067 | 2012-08-22 |
0.03838 | 2012-05-23 |
0.03814 | 2012-02-22 |
2011 | 0.34% | EUR 0.127 | 0.03213 | 2011-11-23 |
0.03158 | 2011-08-24 |
0.02957 | 2011-05-25 |
0.0335 | 2011-02-23 |
2010 | 0.30% | EUR 0.113 | 0.02404 | 2010-11-24 |
0.03358 | 2010-08-25 |
0.02848 | 2010-05-26 |
0.02668 | 2010-02-24 |
2009 | 0.31% | EUR 0.118 | 0.02531 | 2009-11-25 |
0.02593 | 2009-08-26 |
0.02965 | 2009-05-27 |
0.03663 | 2009-02-25 |
2008 | 0.36% | EUR 0.135 | 0.03894 | 2008-11-26 |
0.03311 | 2008-08-27 |
0.02995 | 2008-05-28 |
0.03325 | 2008-02-27 |
2007 | 0.38% | EUR 0.142 | 0.04073 | 2007-11-28 |
0.034 | 2007-08-29 |
0.03619 | 2007-05-30 |
0.03058 | 2007-02-28 |
2006 | 0.35% | EUR 0.132 | 0.033 | 2006-11-29 |
0.0325 | 2006-08-30 |
0.0376 | 2006-05-31 |
0.02863 | 2006-02-22 |
2005 | 0.33% | EUR 0.122 | 0.03469 | 2005-11-30 |
0.0322 | 2005-08-31 |
0.02922 | 2005-05-25 |
0.02638 | 2005-02-23 |
2004 | 0.19% | EUR 0.073 | 0.0478 | 2004-12-01 |
0.02564 | 2004-09-01 |