iShares S&P 100 Index Fund Dividend Date & History

(ETF)
OEF 
$91.96
*  
0.07
0.08%
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/24/2014 Cash -- -- 12/29/2014 12/31/2014
9/24/2014 Cash 0.437048 9/23/2014 9/26/2014 9/30/2014
6/24/2014 Cash 0.388134 6/23/2014 6/26/2014 6/30/2014
3/25/2014 Cash 0.383345 -- 3/27/2014 3/31/2014
12/23/2013 Cash 0.464399 -- 12/26/2013 12/30/2013
9/24/2013 Cash 0.410512 -- 9/26/2013 9/30/2013
6/26/2013 Cash 0.395645 -- 6/28/2013 7/2/2013
3/25/2013 Cash 0.341985 -- 3/27/2013 4/1/2013
12/19/2012 Cash 0.458267 -- 12/21/2012 12/26/2012
9/25/2012 Cash 0.339346 -- 9/27/2012 10/1/2012
6/19/2012 Cash 0.318834 -- 6/21/2012 6/25/2012
3/26/2012 Cash 0.290296 -- 3/28/2012 3/30/2012
12/22/2011 Cash 0.345618 -- 12/27/2011 12/29/2011
9/26/2011 Cash 0.286017 -- 9/28/2011 9/30/2011
6/23/2011 Cash 0.295075 -- -- --
3/25/2011 Cash 0.254206 3/24/2011 3/29/2011 3/31/2011
12/23/2010 Cash 0.269308 -- 12/28/2010 --
9/24/2010 Cash 0.320873 -- 9/28/2010 9/30/2010
3/25/2010 Cash 0.244514 -- -- --
9/23/2009 Cash 0.278186 -- 9/25/2009 9/29/2009
9/25/2008 Cash 0.398181 -- -- --
12/15/2003 Cash 0.288726 -- 12/15/2003 --
6/16/2003 Cash 0.164569 -- 6/18/2003 --