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NL:IUSA Dividend History, Yield & Ex-Dividend Dates

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iShares Core S&P 500 UCITS ETF USD (Dist) (NL:IUSA) has a forward dividend yield of 0.83% and paid €0.64 per share in dividends over the trailing 12 months. NL:IUSA distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026. NL:IUSA’s yield sits below the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date​
―
Dividend Amount Per Share
€0.14
Quarterly
Dividend Yield
0.83%
Sector: General
Sector Average: 0.938%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Moderate Buy
Last 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
――Quarterly€0.14
Jun 18, 2026
――Quarterly€0.14
Mar 19, 2026
――Quarterly€0.15
Dec 11, 2025
――Quarterly€0.14
Sep 11, 2025
Sep 12, 2025
Sep 24, 2025
Quarterly€0.13
Jun 12, 2025
Jun 13, 2025
Jun 25, 2025
Quarterly€0.14
Mar 13, 2025
Mar 14, 2025
Mar 26, 2025
Quarterly€0.14
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
Quarterly€0.15
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
Quarterly€0.14
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
Quarterly€0.13
The table shows NL:IUSA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

IUSA ETF News

FAQ

Does NL:IUSA pay dividends?
Yes, NL:IUSA has paid a dividend within the past 12 months.
    How much is NL:IUSA's dividend?
    NL:IUSA pays a dividend of €0.14 per share. NL:IUSA's annual dividend yield is 0.83%.
      When is NL:IUSA ex-dividend date?
      NL:IUSA (NL:IUSA) does not pay a dividend.
      When is NL:IUSA dividend payment date?
      NL:IUSA (NL:IUSA) does not pay a dividend.
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