GB:IUSA Dividend History, Yield & Ex-Dividend Dates
iShares Core S&P 500 UCITS ETF USD (Dist) (GB:IUSA) has a forward dividend yield of 0.84% and paid 0.65 p per share in dividends over the trailing 12 months. GB:IUSA distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:IUSA’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
12.33 pQuarterly
Dividend Yield
0.84%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
23 days Since 2026
Analyst Consensus
Moderate 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)
IUSA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 12.33 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 12.48 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 12.57 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | 11.89 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | 11.65 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | 11.78 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | 12.04 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 12.35 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 11.54 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 11.39 p |
IUSA ETF News
FAQ
Does GB:IUSA pay dividends?
Yes, GB:IUSA has paid a dividend within the past 12 months.
How much is GB:IUSA's dividend?
GB:IUSA pays a dividend of 12.33 p per share. GB:IUSA's annual dividend yield is 0.84%.
When is GB:IUSA ex-dividend date?
GB:IUSA's previous ex-dividend date was on Sep 17, 2026. GB:IUSA shareholders who own GB:IUSA ETF before this date received GB:IUSA's last dividend payment of 12.33 p per share on Sep 30, 2026. GB:IUSA's next ex-dividend date has not been announced yet.
When is GB:IUSA dividend payment date?
GB:IUSA's next quarterly payment date is on Sep 30, 2026, when GB:IUSA shareholders who owned GB:IUSA shares before Sep 17, 2026 received a dividend payment of 12.33 p per share. Add GB:IUSA to your watchlist to be reminded of GB:IUSA's next dividend payment.