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UPAD · Exchange-traded fund

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

iShares S&P 500 Paris-Aligned Climate UCITS ETF's most recent distribution was US$0.0368 per share, paid on 27 Feb 2026. iShares S&P 500 Paris-Aligned Climate 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 IE000G4PH2B1 · iShares VII PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.036819 Feb 202620 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.034714 Aug 202515 Aug 202527 Aug 2025Filing ↗
DistributionUS$0.034113 Feb 202514 Feb 202526 Feb 2025Filing ↗
DistributionUS$0.031816 Aug 202419 Aug 202429 Aug 2024Filing ↗
DistributionUS$0.033315 Feb 202416 Feb 202428 Feb 2024Filing ↗
DistributionUS$0.030517 Aug 202318 Aug 202331 Aug 2023Filing ↗
DistributionUS$0.029216 Feb 202317 Feb 202328 Feb 2023Filing ↗
DistributionUS$0.01511 Aug 202212 Aug 202224 Aug 2022Filing ↗

Questions about iShares S&P 500 Paris-Aligned Climate UCITS ETF distributions

How often does iShares S&P 500 Paris-Aligned Climate UCITS ETF pay distributions?

Based on its filing history, iShares S&P 500 Paris-Aligned Climate 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 Paris-Aligned Climate UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares S&P 500 Paris-Aligned Climate UCITS ETF was US$0.0368 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 Paris-Aligned Climate UCITS ETF's ex-dividend date?

iShares S&P 500 Paris-Aligned Climate 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 UPAD refer to?

UPAD is the London Stock Exchange ticker for iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist), a share class with ISIN IE000G4PH2B1, 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.