Distribution
US$0.0617 / share
16 Apr 2026
17 Apr 2026
29 Apr 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Apr 2026
iShares Edge S&P 500 Minimum Volatility UCITS ETF's most recent distribution was US$0.0617 per share, paid on 29 Apr 2026. iShares Edge S&P 500 Minimum Volatility 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 IE00BD93YH54 · iShares VI Public Limited Company
Data updated
Distribution
US$0.0617 / share
16 Apr 2026
17 Apr 2026
29 Apr 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Apr 2026
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.0617Distribution | 29 Apr 2026 | US$61.70 | |
| US$0.0547Distribution | 29 Oct 2025 | US$54.70 | |
| US$0.057Distribution | 30 Apr 2025 | US$57.00 | |
| US$0.0539Distribution | 30 Oct 2024 | US$53.90 | |
| US$0.0592Distribution | 30 Apr 2024 | US$59.20 | |
| US$0.0559Distribution | 25 Oct 2023 | US$55.90 | |
| US$0.0538Distribution | 26 Apr 2023 | US$53.80 | |
| US$0.0481Distribution | 26 Oct 2022 | US$48.10 | |
| US$0.046Distribution | 29 Apr 2022 | US$46.00 | |
| US$0.045Distribution | 27 Oct 2021 | US$45.00 | |
| US$0.0553Distribution | 27 Apr 2021 | US$55.30 |
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 Edge S&P 500 Minimum Volatility 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 Edge S&P 500 Minimum Volatility 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.