iShares S&P 500 Index Fund Institutional Shares (BSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
801.25
-3.42 (-0.43%)
At close: Feb 27, 2026
BSPIX Dividend Information
BSPIX has an annual dividend of $13.19 per share, with a yield of 1.64%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.64%
Annual Dividend
$13.19
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.62155 | 2025-12-17 |
| 2025-09-30 | $2.15609 | 2025-10-01 |
| 2025-06-30 | $2.54148 | 2025-07-01 |
| 2025-03-31 | $1.87447 | 2025-04-01 |
| 2024-12-12 | $2.96887 | 2024-12-13 |
| 2024-09-30 | $2.0457 | 2024-10-01 |
| 2024-06-28 | $2.17862 | 2024-07-01 |
| 2024-03-28 | $2.06536 | 2024-04-01 |
| 2023-12-14 | $2.42498 | 2023-12-15 |
| 2023-09-29 | $1.80208 | 2023-10-02 |
| 2023-06-30 | $1.90872 | 2023-07-03 |
| 2023-03-31 | $1.91943 | 2023-04-03 |
| 2022-12-13 | $2.24309 | 2022-12-14 |
| 2022-09-30 | $1.76165 | 2022-10-03 |
| 2022-07-14 | $1.18315 | 2022-07-15 |
| 2022-06-30 | $1.77828 | 2022-07-01 |
| 2022-03-31 | $1.76484 | 2022-04-01 |
| 2021-12-09 | $4.95224 | 2021-12-10 |
| 2021-09-30 | $1.66276 | 2021-10-01 |
| 2021-06-30 | $1.5711 | 2021-07-01 |
| 2021-03-31 | $1.66238 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.