IHPCF Dividend History, Yield & Ex-Dividend Dates
iShares Core S&P 500 UCITS ETF USD (Dist) (IHPCF) has a forward dividend yield of 1.13% and paid $0.65 per share in dividends over the trailing 12 months. IHPCF distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. IHPCF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.17Quarterly
Dividend Yield
1.13%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months 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)
IHPCF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | $0.17 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | $0.17 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Quarterly | $0.16 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Quarterly | $0.16 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Quarterly | $0.16 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Quarterly | $0.16 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | $0.16 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | $0.15 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | $0.15 |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Quarterly | $0.15 |
IHPCF ETF News
FAQ
Does IHPCF pay dividends?
Yes, IHPCF has paid a dividend within the past 12 months.
How much is IHPCF's dividend?
IHPCF pays a dividend of $0.17 per share. IHPCF's annual dividend yield is 1.13%.
When is IHPCF ex-dividend date?
IHPCF's previous ex-dividend date was on Jun 18, 2026. IHPCF shareholders who own IHPCF ETF before this date received IHPCF's last dividend payment of $0.17 per share on Jun 30, 2026. IHPCF's next ex-dividend date has not been announced yet.
When is IHPCF dividend payment date?
IHPCF's next quarterly payment date is on Jun 30, 2026, when IHPCF shareholders who owned IHPCF shares before Jun 18, 2026 received a dividend payment of $0.17 per share. Add IHPCF to your watchlist to be reminded of IHPCF's next dividend payment.