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 two distributions a year, in April and October. 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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares S&P 500 Swap UCITS ETF USD (Dist) (I50D). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 26 Oct 2022
DistributionEx-dividendPaidUnits heldYour payment
US$0.04Distribution16 Apr 202629 Apr 2026US$40.00
US$0.0387Distribution16 Oct 202529 Oct 2025US$38.70
US$0.0397Distribution17 Apr 202530 Apr 2025US$39.70
US$0.038Distribution17 Oct 202430 Oct 2024US$38.00
US$0.0373Distribution18 Apr 202430 Apr 2024US$37.30
US$0.0341Distribution12 Oct 202325 Oct 2023US$34.10
US$0.0351Distribution13 Apr 202326 Apr 2023US$35.10
US$0.0354Distribution13 Oct 202226 Oct 2022US$35.40

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares S&P 500 Swap UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares S&P 500 Swap UCITS ETF USD (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares S&P 500 Swap UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.