IHPCF
iShares Public Limited - iShares S&P 500 UCITS ETF
IHPCF | PNK
$60.39
$0.00 (0.00%)
Nov 2, 2026, 10:16 AM ET · Market open
Dividend Yield
1.08%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
4.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 18, 2026 | $0.165 | - | Jun 19, 2026 | Jun 30, 2026 |
| Mar 19, 2026 | $0.168 | - | Mar 20, 2026 | Mar 31, 2026 |
| Dec 11, 2025 | $0.159 | - | Dec 12, 2025 | Dec 24, 2025 |
| Sep 11, 2025 | $0.158 | - | Sep 12, 2025 | Sep 24, 2025 |
| Jun 12, 2025 | $0.160 | - | Jun 13, 2025 | Jun 25, 2025 |
| Mar 13, 2025 | $0.156 | - | Mar 14, 2025 | Mar 26, 2025 |
| Dec 12, 2024 | $0.157 | - | Dec 13, 2024 | Dec 27, 2024 |
| Sep 12, 2024 | $0.151 | - | Sep 13, 2024 | Sep 25, 2024 |
| Jun 13, 2024 | $0.145 | - | Jun 14, 2024 | Jun 26, 2024 |
| Mar 14, 2024 | $0.151 | - | Mar 15, 2024 | Mar 27, 2024 |
| Dec 14, 2023 | $0.148 | - | Dec 15, 2023 | Dec 29, 2023 |
| Sep 14, 2023 | $0.146 | - | Sep 15, 2023 | Sep 27, 2023 |
| Jun 15, 2023 | $0.149 | - | Jun 16, 2023 | Jun 28, 2023 |
| Mar 16, 2023 | $0.138 | - | Mar 17, 2023 | Mar 29, 2023 |
| Dec 15, 2022 | $0.141 | - | Dec 16, 2022 | Dec 30, 2022 |
| Sep 15, 2022 | $0.143 | - | Sep 16, 2022 | Sep 28, 2022 |
| Jun 16, 2022 | $0.136 | - | Jun 17, 2022 | Jun 29, 2022 |
| Mar 17, 2022 | $0.129 | - | Mar 18, 2022 | Mar 30, 2022 |
| Dec 16, 2021 | $0.124 | - | Dec 17, 2021 | Dec 31, 2021 |
| Sep 16, 2021 | $0.123 | - | Sep 17, 2021 | Sep 29, 2021 |
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