Dividends

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

ETFXetraİrlandaEU 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 (İrlanda)
%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: İrlanda (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 Eyl 2026—€0,1433RegularSingle source1
18 Haz 2026—€0,144RegularSingle source1
19 Mar 2026—€0,1458RegularSingle source1
11 Ara 2025—€0,1359RegularSingle 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 →