Dividends

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

ETFXetraアイルランドEU 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 (アイルランド)
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: アイルランド (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 €0.55252016: €0.07712017: €0.33822018: €0.37082019: €0.42732020: €0.42382021: €0.41822022: €0.52132023: €0.53842024: €0.55982025: €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 9月 2026—€0.1433RegularSingle source1
18 6月 2026—€0.144RegularSingle source1
19 3月 2026—€0.1458RegularSingle source1
11 12月 2025—€0.1359RegularSingle source1

Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so 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 →