iShares Core S&P 500 GBP-H Dividend Mutual Fund (GSPX) - Historical data, dividends

10.79700 GBP

0.058

0.53%

Last update Aug 26, 4:28 PM BST

Market closed

Day range

10.79700

10.76400

10.85800

Previous close

10.85500

Open

10.78000

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iShares Core S&P 500 GBP-H Dividend Mutual Fu...

10.80

0.06

0.53%

Historical data

Dividends

Date	Amount
Aug 14, 2025	0.0504
Feb 13, 2025	0.0526
Aug 16, 2024	0.0494
Feb 15, 2024	0.0495
Aug 17, 2023	0.0468
Feb 16, 2023	0.0462
Aug 11, 2022	0.049
Feb 11, 2022	0.0432
Aug 12, 2021	0.0408
Feb 11, 2021	0.0397
Aug 13, 2020	0.0423
Feb 13, 2020	0.0437
Aug 16, 2019	0.0454
Feb 14, 2019	0.0415
Aug 16, 2018	0.005