The Dividend Registry.
S2P0 · Exchange-traded fund

iShares S&P 500 Top 20 UCITS ETF USD (Dist)

iShares S&P 500 Top 20 UCITS ETF's most recent distribution was US$0.0064 per share, paid on 31 Aug 2026. iShares S&P 500 Top 20 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 IE000HIHKYJ1 · iShares VII Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.006420 Aug 202621 Aug 202631 Aug 2026Filing ↗
DistributionUS$0.003219 Feb 202620 Feb 202627 Feb 2026Filing ↗

Questions about iShares S&P 500 Top 20 UCITS ETF distributions

How often does iShares S&P 500 Top 20 UCITS ETF pay distributions?

Based on its filing history, iShares S&P 500 Top 20 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 S&P 500 Top 20 UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares S&P 500 Top 20 UCITS ETF was US$0.0064 per share, paid on 31 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares S&P 500 Top 20 UCITS ETF's ex-dividend date?

iShares S&P 500 Top 20 UCITS ETF's most recent ex-dividend date is 20 Aug 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 S2P0 refer to?

S2P0 is the London Stock Exchange ticker for iShares S&P 500 Top 20 UCITS ETF USD (Dist), a share class with ISIN IE000HIHKYJ1, part of the iShares VII Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares VII 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.