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$0.0315 per share, paid on 31 Aug 2026. iShares S&P 500 3% Capped UCITS ETF usually pays a single distribution a year, in August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000AY6KP29 · iShares VII Public Limited Company

Data updated

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$0.031520 Aug 202621 Aug 202631 Aug 2026Filing ↗
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 August. In recent years the payment months have been August. 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$0.0315 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 3% Capped UCITS ETF's ex-dividend date?

iShares S&P 500 3% Capped 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 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 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.