iShares Core S&P 500 UCITS ETF USD (Dist) (IUSAM) - Historical data, dividends

United States

closes in 1h 53m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,327.60 -1.96%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.69 -0.04%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,327.60 -1.96%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.69 -0.04%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,327.60 -1.96%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.69 -0.04%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,327.60 -1.96%
EUR/USD 1.17 0.03%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.69 -0.04%
XPT/USD 1,003.20 0.33%

Market closed

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

0

0

0%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.14583
Dec 11, 2025	0.135919
Sep 11, 2025	0.13472

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.