iShares S&P 500 Index Fund Investor A Shares
BSPAX
Price:
$862.35
Market Cap:
$0
The primary goal of this fund is to replicate the overall return performance of the broad market of publicly traded common stocks, as measured by the Standard & Poor's 500® Index. Operating as a feeder fund, it channels all its capital into the MIP Master Portfolio, which shares identical investment objectives and strategies. At least 90% of its assets are directly invested in the constituent securities of the S&P 500 Index. Furthermore, the fund strives to mirror the individual stock weightings found within the S&P 500, meaning its allocation to each stock roughly corresponds to that stock's representation in the index.
Industry
Asset Management
IPO Date
2013-04-11
Stock Exchange
NASDAQ
Ticker
BSPAX
BSPAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares S&P 500 Index Fund Investor A Shares (BSPAX) has a track record worth reviewing. Looking at dividend history for BSPAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
1.33%
Annual Dividend
$1.52
P/E Ratio
29.29
Payout Ratio
0
Dividend per Share
$11.43
EPS
29.44
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $1.52316 | $1.52316 | 2026-04-01 | |
| 2025-12-16 | $6.11419 | $6.11419 | 2025-12-16 | |
| 2025-09-30 | $1.67045 | $1.67045 | 2025-09-30 | |
| 2025-06-30 | $2.12198 | $2.12198 | 2025-06-30 | |
| 2025-03-31 | $1.45457 | $1.45457 | 2025-03-31 | |
| 2024-12-12 | $2.52534 | $2.52534 | 2024-12-12 | 2024-12-11 |
| 2024-09-30 | $1.63818 | $1.63818 | 2024-09-30 | |
| 2024-06-28 | $1.79679 | $1.79679 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $1.71664 | $1.71664 | 2024-03-28 | |
| 2023-12-14 | $2.08706 | $2.08706 | 2023-12-14 | |
| 2023-09-29 | $1.47524 | $1.47524 | 2023-09-29 |
iShares S&P 500 Index Fund Investor A Shares (BSPAX) Dividend History Chart
The table below shows iShares S&P 500 Index Fund Investor A Shares (BSPAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares S&P 500 Index Fund Investor A Shares (BSPAX) Dividend Growth
iShares S&P 500 Index Fund Investor A Shares (BSPAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like iShares S&P 500 Index Fund Investor A Shares (BSPAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BSPAX’s dividend yield?
What is the difference between regular and special dividends?
Has BSPAX increased its dividends over time?
Why might dividend history data be delayed?
How often does BSPAX pay dividends?
What factors impact BSPAX's dividend payments?
Can dividends change over time?
What is BSPAX’s next dividend date?