The Dividend Registry.
GSPX · Exchange-traded fund

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

iShares Core S&P 500 UCITS ETF's most recent distribution was £0.0514 per share, paid on 27 Feb 2026. iShares Core S&P 500 UCITS ETF usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BD8KRH84 · iShares VII PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.051419 Feb 202620 Feb 202627 Feb 2026Filing ↗
Distribution£0.050414 Aug 202515 Aug 202527 Aug 2025Filing ↗
Distribution£0.052613 Feb 202514 Feb 202526 Feb 2025Filing ↗
Distribution£0.049416 Aug 202419 Aug 202429 Aug 2024Filing ↗
Distribution£0.049515 Feb 202416 Feb 202428 Feb 2024Filing ↗
Distribution£0.046817 Aug 202318 Aug 202331 Aug 2023Filing ↗
Distribution£0.046216 Feb 202317 Feb 202328 Feb 2023Filing ↗
Distribution£0.04911 Aug 202212 Aug 202224 Aug 2022Filing ↗
Distribution£0.043211 Feb 202214 Feb 202224 Feb 2022Filing ↗
Distribution£0.040812 Aug 202113 Aug 202125 Aug 2021Filing ↗

Questions about iShares Core S&P 500 UCITS ETF distributions

How often does iShares Core S&P 500 UCITS ETF pay distributions?

Based on its filing history, iShares Core S&P 500 UCITS ETF usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Core S&P 500 UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Core S&P 500 UCITS ETF was £0.0514 per share, paid on 27 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Core S&P 500 UCITS ETF's ex-dividend date?

iShares Core S&P 500 UCITS ETF's most recent ex-dividend date is 19 Feb 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GSPX refer to?

GSPX is the London Stock Exchange ticker for iShares Core S&P 500 UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BD8KRH84, part of the iShares VII PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares VII PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.