The Dividend Registry.
I50D · Exchange-traded fund

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

iShares S&P 500 Swap UCITS ETF's most recent distribution was US$0.04 per share, paid on 29 Apr 2026. iShares S&P 500 Swap UCITS ETF usually pays a single distribution a year, in April. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000D3BWBR2 · iShares VI Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.0416 Apr 202617 Apr 202629 Apr 2026Filing ↗
DistributionUS$0.038716 Oct 202517 Oct 202529 Oct 2025Filing ↗
DistributionUS$0.039717 Apr 202522 Apr 202530 Apr 2025Filing ↗
DistributionUS$0.03817 Oct 202418 Oct 202430 Oct 2024Filing ↗

Questions about iShares S&P 500 Swap UCITS ETF distributions

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

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

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

The most recent distribution recorded for iShares S&P 500 Swap UCITS ETF was US$0.04 per share, paid on 29 Apr 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

iShares S&P 500 Swap UCITS ETF's most recent ex-dividend date is 16 Apr 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 I50D refer to?

I50D is the London Stock Exchange ticker for iShares S&P 500 Swap UCITS ETF USD (Dist), a share class with ISIN IE000D3BWBR2, part of the iShares VI Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares VI Public Limited Company, 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.