iShares S&P 500 (IUSA)
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Dividends & Yields
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Yield Information
17/03/10Dividend Frequency Quarterly Currency USD Use of Income Distributing Distribution Yield 1.31% (USD) Fiscal Year End 28/02/10 Date of Financial Year-End-Distribution 24/02/10 -
Recent Distributions
Currency: USD Announcement date Ex-Date Record date Payment date Dividend rate per share 15/11/10 24/11/10 26/11/10 22/12/10 16/08/10 25/08/10 27/08/10 22/09/10 17/05/10 26/05/10 28/05/10 23/06/10 15/02/10 24/02/10 26/02/10 24/03/10 0.0363 16/11/09 25/11/09 27/11/09 23/12/09 0.0381 17/08/09 26/08/09 28/08/09 23/09/09 0.0369 18/05/09 27/05/09 29/05/09 24/06/09 0.0413 16/02/09 25/02/09 27/02/09 25/03/09 0.0465 17/11/08 26/11/08 28/11/08 24/12/08 0.0502 18/08/08 27/08/08 29/08/08 24/09/08 0.0487 19/05/08 28/05/08 30/05/08 25/06/08 0.0468 18/02/08 27/02/08 29/02/08 26/03/08 0.0502 19/11/07 28/11/07 27/11/07 24/12/07 0.0601 20/08/07 29/08/07 28/08/07 26/09/07 0.0464
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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