BSPIX
Price:
$862.91
Market Cap:
$0
This fund operates as a "feeder" vehicle, allocating all of its capital into the Master Portfolio, which is managed by MIP. This Master Portfolio shares identical investment objectives and strategies with the fund. A substantial portion, specifically at least 90%, of the fund's holdings are invested in the constituent securities of the S&P 500 Index. Furthermore, the fund aims to mirror the S&P 500's weighting, meaning the proportion of its assets invested in any particular stock will closely correspond to that stock's representation within the broader index.
Industry
Asset Management
IPO Date
2013-04-11
Stock Exchange
NASDAQ
Ticker
BSPIX
Dividends are a key part of long-term returns for investors, and iShares S&P 500 Index Fund Institutional Shares (BSPIX) has a track record worth reviewing. Looking at dividend history for BSPIX 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
1.55%
Annual Dividend
$2.01
P/E Ratio
29.30
Payout Ratio
0
Dividend per Share
$13.33
EPS
29.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $2.01346 | $2.01346 | 2026-04-01 | |
| 2025-12-16 | $6.62155 | $6.62155 | 2025-12-16 | |
| 2025-09-30 | $2.15609 | $2.15609 | 2025-09-30 | |
| 2025-06-30 | $2.54148 | $2.54148 | 2025-06-30 | |
| 2025-03-31 | $1.87447 | $1.87447 | 2025-03-31 | |
| 2024-12-12 | $2.96887 | $2.96887 | 2024-12-12 | 2024-12-11 |
| 2024-09-30 | $2.0457 | $2.0457 | 2024-09-30 | |
| 2024-06-28 | $2.17862 | $2.17862 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $2.06536 | $2.06536 | 2024-03-28 | |
| 2023-12-14 | $2.42498 | $2.42498 | 2023-12-14 | |
| 2023-09-29 | $1.80208 | $1.80208 | 2023-09-29 |
The table below shows iShares S&P 500 Index Fund Institutional Shares (BSPIX) 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 Institutional Shares (BSPIX) 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.
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What is dividend history?
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What does the ex-dividend date mean?
What is BSPIX’s dividend yield?
What is the difference between regular and special dividends?
Has BSPIX increased its dividends over time?
Why might dividend history data be delayed?
How often does BSPIX pay dividends?
What factors impact BSPIX's dividend payments?
Can dividends change over time?
What is BSPIX’s next dividend date?