The Dividend Registry.
SPC3 · Exchange-traded fund

iShares S&P 500 3% Capped UCITS ETF USD (Dist)

iShares S&P 500 3% Capped UCITS ETF's most recent distribution was US$0.0316 per share, paid on 27 Feb 2026. iShares S&P 500 3% Capped UCITS ETF usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000AY6KP29 · iShares VII PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.031619 Feb 202620 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.016414 Aug 202515 Aug 202527 Aug 2025Filing ↗

Questions about iShares S&P 500 3% Capped UCITS ETF distributions

How often does iShares S&P 500 3% Capped UCITS ETF pay distributions?

Based on its filing history, iShares S&P 500 3% Capped UCITS ETF usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares S&P 500 3% Capped UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares S&P 500 3% Capped UCITS ETF was US$0.0316 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 S&P 500 3% Capped UCITS ETF's ex-dividend date?

iShares S&P 500 3% Capped 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 SPC3 refer to?

SPC3 is the London Stock Exchange ticker for iShares S&P 500 3% Capped UCITS ETF USD (Dist), a share class with ISIN IE000AY6KP29, part of the iShares VII PLC umbrella.

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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.