iShares S&P 500 Index Fund Investor P Shares (BSPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
844.28
-3.63 (-0.43%)
At close: Feb 27, 2026
BSPPX Dividend Information
BSPPX has an annual dividend of $11.37 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.35%
Annual Dividend
$11.37
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $6.11514 | 2025-12-17 |
| 2025-09-30 | $1.67505 | 2025-10-01 |
| 2025-06-30 | $2.12466 | 2025-07-01 |
| 2025-03-31 | $1.4601 | 2025-04-01 |
| 2024-12-12 | $2.52691 | 2024-12-13 |
| 2024-09-30 | $1.63752 | 2024-10-01 |
| 2024-06-28 | $1.79237 | 2024-07-01 |
| 2024-03-28 | $1.71709 | 2024-04-01 |
| 2023-12-14 | $2.08837 | 2023-12-15 |
| 2023-09-29 | $1.47471 | 2023-10-02 |
| 2023-06-30 | $1.59899 | 2023-07-03 |
| 2023-03-31 | $1.63502 | 2023-04-03 |
| 2022-12-13 | $1.95218 | 2022-12-14 |
| 2022-09-30 | $1.46927 | 2022-10-03 |
| 2022-07-14 | $1.18315 | 2022-07-15 |
| 2022-06-30 | $1.47092 | 2022-07-01 |
| 2022-03-31 | $1.44229 | 2022-04-01 |
| 2021-12-09 | $4.60585 | 2021-12-10 |
| 2021-09-30 | $1.32369 | 2021-10-01 |
| 2021-06-30 | $1.25987 | 2021-07-01 |
| 2021-03-31 | $1.37979 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.