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iShares S&P 500 ETF (ASX: IVV) - Dividends

Current share price for IVV : $51.760 0.28 (0.54%)

iShares S&P 500 ETF (IVV, formerly iShares Core S&P 500 ETF) is an exchange traded fund seeking investment results that correspond to the price and yield performance of U.S. large-cap stocks, as represented by the Standard & Poor's 500 Index (the Underlying Index). The fund is managed by BlackRock Fund Advisors.

Latest company dividends for iShares S&P 500 ETF (IVV)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $7,399 Interim 74.98¢ 0% 20 Dec 2012 15 Jan 2013 $51.760 $53.070 -
Financials $7,399 Interim 65.91¢ 0% 26 Sep 2012 18 Oct 2012 $51.760 $53.070 -
Financials $7,399 Interim 52.76¢ 0% 20 Jun 2012 11 Jul 2012 $51.760 $53.070 -
Financials $7,399 Final 51.33¢ 0% 27 Mar 2012 19 Apr 2012 $51.760 $53.070 -
Financials $7,399 Interim 63.24¢ 0% 23 Dec 2011 17 Jan 2012 $51.760 $53.070 -
Financials $7,399 Interim 53.55¢ 0% 27 Sep 2011 18 Oct 2011 $51.760 $53.070 -
Financials $7,399 Interim 47.63¢ 0% 24 Jun 2011 14 Jul 2011 $51.760 $53.070 -
Financials $7,399 Final 48.05¢ 0% 28 Mar 2011 15 Apr 2011 $51.760 $53.070 -
Financials $7,399 Interim 52.4¢ 0% 24 Dec 2010 19 Jan 2011 $51.760 $53.070 -
Financials $7,399 Interim 53.8¢ 0% 27 Sep 2010 18 Oct 2010 $51.760 $53.070 -
Financials $7,399 Interim 49.42¢ 0% 24 Jun 2010 14 Jul 2010 $51.760 $53.070 -
Financials $7,399 Interim 45.25¢ 0% 26 Mar 2010 19 Apr 2010 $51.760 $53.070 -
Financials $7,399 Interim 55.07¢ 0% 29 Dec 2009 19 Jan 2010 $51.760 $53.070 -
Financials $7,399 Interim 49.15¢ 0% 24 Sep 2009 15 Oct 2009 $51.760 $53.070 -
Financials $7,399 Interim 51.56¢ 0% 24 Jun 2009 14 Jul 2009 $51.760 $53.070 -
Financials $7,399 Final 66.37¢ 0% 26 Mar 2009 17 Apr 2009 $51.760 $53.070 -
Financials $7,399 Interim 84¢ 0% 29 Dec 2008 19 Jan 2009 $51.760 $53.070 -
Financials $7,399 Interim 82.63¢ 0% 26 Sep 2008 17 Oct 2008 $51.760 $53.070 -
Financials $7,399 Interim 56.2¢ 0% 25 Jun 2008 15 Jul 2008 $51.760 $53.070 -
Financials $7,399 Final 62.89¢ 0% 26 Mar 2008 15 Apr 2008 $51.760 $53.070 -
Financials $7,399 Interim 75.36¢ 0% 28 Dec 2007 18 Jan 2008 $51.760 $53.070 -

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