iShares Core S&P 500 UCITS ETF

LSE:GSPX.LFinancial Services

£12.95+0.42%At closeAt close · Mon 5 Oct · ≈ AED 63.72 · Market cap —

Yield

—

Annual payout

£0.1060

per share, trailing

Payout ratio

—

of earnings

Years of growth

4

GBP per share

Ex-dateThu, 20 Aug 2026

Record dateFri, 21 Aug 2026

Pay dateMon, 31 Aug 2026

Amount£0.0546

FrequencySemi-Annual

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 20 Aug 2026	Fri, 21 Aug 2026	Mon, 31 Aug 2026	£0.0546	£0.0546	Semi-Annual
Thu, 19 Feb 2026	Fri, 20 Feb 2026	Fri, 27 Feb 2026	£0.0514	£0.0514	Semi-Annual
Thu, 14 Aug 2025	Fri, 15 Aug 2025	Wed, 27 Aug 2025	£0.0504	£0.0504	Semi-Annual
Thu, 13 Feb 2025	Fri, 14 Feb 2025	Wed, 26 Feb 2025	£0.0526	£0.0526	Semi-Annual
Fri, 16 Aug 2024	Mon, 19 Aug 2024	Thu, 29 Aug 2024	£0.0494	£0.0494	Semi-Annual
Thu, 15 Feb 2024	Fri, 16 Feb 2024	Wed, 28 Feb 2024	£0.0495	£0.0495	Semi-Annual
Thu, 17 Aug 2023	Fri, 18 Aug 2023	Thu, 31 Aug 2023	£0.0468	£0.0468	Semi-Annual
Thu, 16 Feb 2023	Fri, 17 Feb 2023	Tue, 28 Feb 2023	£0.0462	£0.0462	Semi-Annual
Thu, 11 Aug 2022	Fri, 12 Aug 2022	Wed, 24 Aug 2022	£0.0490	£0.0490	Semi-Annual
Fri, 11 Feb 2022	Mon, 14 Feb 2022	Thu, 24 Feb 2022	£0.0432	£0.0432	Semi-Annual
Thu, 12 Aug 2021	Fri, 13 Aug 2021	Wed, 25 Aug 2021	£0.0408