NL:I50D Dividend History, Yield & Ex-Dividend Dates
iShares S&P 500 Swap UCITS ETF USD (NL:I50D) has a forward dividend yield of 0.9% and paid $0.08 per share in dividends over the trailing 12 months. NL:I50D distributes dividends semiannually, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. NL:I50D’s yield sits below the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
$0.04Semiannually
Dividend Yield
0.9%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
in 2 daysSince 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)
I50D Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Semi Annually | $0.04 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Semi Annually | $0.04 |
Oct 16, 2025 | Oct 17, 2025 | Oct 29, 2025 | Semi Annually | $0.04 |
Apr 17, 2025 | Apr 22, 2025 | Apr 30, 2025 | Semi Annually | $0.04 |
Oct 17, 2024 | Oct 18, 2024 | Oct 30, 2024 | Semi Annually | $0.04 |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Semi Annually | $0.04 |
Oct 12, 2023 | Oct 13, 2023 | Oct 25, 2023 | Semi Annually | $0.03 |
Apr 13, 2023 | Apr 14, 2023 | Apr 26, 2023 | Semi Annually | $0.04 |
Oct 13, 2022 | Oct 14, 2022 | Oct 26, 2022 | Semi Annually | $0.04 |
I50D ETF News
FAQ
Does NL:I50D pay dividends?
Yes, NL:I50D has paid a dividend within the past 12 months.
How much is NL:I50D's dividend?
NL:I50D pays a dividend of $0.04 per share. NL:I50D's annual dividend yield is 0.9%.
When is NL:I50D ex-dividend date?
NL:I50D's upcoming ex-dividend date is on Oct 15, 2026. NL:I50D shareholders who own NL:I50D ETF before this date will receive NL:I50D's next dividend payment of $0.04 per share on Oct 28, 2026. Add NL:I50D to your watchlist to be reminded before NL:I50D's ex-dividend date.
When is NL:I50D dividend payment date?
NL:I50D's next dividend payment date is on Oct 28, 2026, when NL:I50D shareholders who own NL:I50D shares before Oct 15, 2026 will receive a dividend payment of $0.04 per share. Add NL:I50D to your watchlist to be reminded of NL:I50D's next dividend payment.