Dividends

IUSAiShares Core S&P 500 UCITS ETF USD (Dist)

ETFXetraIrlandaEU retail: available
7/10
Trailing 12-month yieldi
0,82%
Forward yield (next or typical regular payment, annualised)
0,83%
Dividends per share, last 12 months
0,5691 €
Payments per year
4

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
0,82% → 0,80%
Forward
0,83% → 0,80%

Of every 100 paid out

Withheld at source (Irlanda)
0,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
97,35%
  • Source country assumed: Irlanda (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 0,76%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+7,0%
Years of dividend growth
5
Years without a cut
12

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0,0771 €, 2017 0,3382 €, 2018 0,3708 €, 2019 0,4273 €, 2020 0,4238 €, 2021 0,4182 €, 2022 0,5213 €, 2023 0,5384 €, 2024 0,5598 €, 2025 0,5525 €2016: 0,0771 €2017: 0,3382 €2018: 0,3708 €2019: 0,4273 €2020: 0,4238 €2021: 0,4182 €2022: 0,5213 €2023: 0,5384 €2024: 0,5598 €2025: 0,5525 €

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 set 2026—0,1433 €RegularSingle source1
18 giu 2026—0,144 €RegularSingle source1
19 mar 2026—0,1458 €RegularSingle source1
11 dic 2025—0,1359 €RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →