GB:GSPX Dividend History, Yield & Ex-Dividend Dates
iShares Core S&P 500 UCITS ETF (GB:GSPX) has a forward dividend yield of 0.42% and paid 724.31 p per share in dividends over the trailing 12 months. GB:GSPX distributes dividends semiannually, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:GSPX’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
5.46 pSemiannually
Dividend Yield
0.42%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GSPX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Semi Annually | 5.46 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Semi Annually | 5.14 p |
Aug 14, 2025 | Aug 15, 2025 | Aug 27, 2025 | Semi Annually | 5.04 p |
Feb 13, 2025 | Feb 14, 2025 | Feb 26, 2025 | Semi Annually | 5.26 p |
Aug 16, 2024 | Aug 19, 2024 | Aug 29, 2024 | Semi Annually | 4.94 p |
Feb 15, 2024 | Feb 16, 2024 | Feb 28, 2024 | Semi Annually | 4.95 p |
Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | Semi Annually | 4.68 p |
Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Semi Annually | 4.62 p |
Aug 11, 2022 | Aug 12, 2022 | Aug 24, 2022 | Semi Annually | 4.90 p |
Feb 11, 2022 | Feb 14, 2022 | Feb 24, 2022 | Semi Annually | 4.32 p |
GSPX ETF News
FAQ
Does GB:GSPX pay dividends?
Yes, GB:GSPX has paid a dividend within the past 12 months.
How much is GB:GSPX's dividend?
GB:GSPX pays a dividend of 5.46 p per share. GB:GSPX's annual dividend yield is 0.42%.
When is GB:GSPX ex-dividend date?
GB:GSPX's previous ex-dividend date was on Aug 20, 2026. GB:GSPX shareholders who own GB:GSPX ETF before this date received GB:GSPX's last dividend payment of 5.46 p per share on Aug 31, 2026. GB:GSPX's next ex-dividend date has not been announced yet.
When is GB:GSPX dividend payment date?
GB:GSPX's next quarterly payment date is on Aug 31, 2026, when GB:GSPX shareholders who owned GB:GSPX shares before Aug 20, 2026 received a dividend payment of 5.46 p per share. Add GB:GSPX to your watchlist to be reminded of GB:GSPX's next dividend payment.