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iShares S&P 100 Index Fund Dividend History

(ETF)
OEF 
$74.65
*  
0.09
  negative  
0.12%
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*Delayed - data as of Jun. 19, 2013 11:11 ET 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/25/2013 Cash 0.342 -- 3/27/2013 4/1/2013
12/19/2012 Cash 0.4583 -- 12/21/2012 12/26/2012
9/25/2012 Cash 0.3393 -- 9/27/2012 10/1/2012
6/19/2012 Cash 0.3188 -- 6/21/2012 6/25/2012
3/26/2012 Cash 0.2903 -- 3/28/2012 3/30/2012
12/22/2011 Cash 0.3456 -- 12/27/2011 12/29/2011
9/26/2011 Cash 0.286 -- 9/28/2011 9/30/2011
6/23/2011 Cash 0.2951 -- -- --
3/25/2011 Cash 0.2542 3/24/2011 3/29/2011 3/31/2011
12/23/2010 Cash 0.2693 -- 12/28/2010 --
9/24/2010 Cash 0.3209 -- 9/28/2010 9/30/2010
3/25/2010 Cash 0.2445 -- -- --
9/23/2009 Cash 0.2782 -- 9/25/2009 9/29/2009
9/25/2008 Cash 0.3982 -- -- --
12/15/2003 Cash 0.2887 -- 12/15/2003 --
6/16/2003 Cash 0.1646 -- 6/18/2003 --