Inactive Instrument

iShares S&P 500 ETF

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IVV

AU000000IVV8

IShares S&P 500 ETF Estimates Cash Distribution for the Period Ended 28 June 2024, Payable on 11 July 2024

Published on 07/08/2024 at 03:01 am EDT

S&P Capital IQ

iShares S&P 500 ETF

+0.54%

iShares S&P 500 ETF announced estimated cash distribution of 14.061949 cents per unit for the period ended 28 June 2024. Ex-date is 1 July 2024. Record date is 2 July 2024.

Payment date is 11 July 2024.

Latest news about iShares S&P 500 ETF

Oct. 07	IShares S&P 500 ETF Announces Estimated Distribution for the Distribution Period Ending 2 October 2025, Payable on October 15, 2025	CI
Apr. 01	IShares S&P 500 ETF Announces Cash Distribution for the Distribution Period Ending 27 March 2025, Payable on 9 April 2025	CI
Dec. 30	BlackRock Investment Management Limited Announces the Estimated Distribution for the Period Ending 24 December 2024, Payable on 9 January 2025	CI
24-10-08	IShares S&P 500 ETF Announces Estimated Distribution for the Period Ending 2 October 2024, Payable on October 15, 2024	CI
24-07-08	IShares S&P 500 ETF Estimates Cash Distribution for the Period Ended 28 June 2024, Payable on 11 July 2024	CI
23-04-05	IShares S&P 500 ETF Announces Estimated Distribution for the Period Ended March 31, 2023, Payable on April 27, 2023	CI
22-10-05	IShares S&P 500 ETF Announces Estimated Cash Distribution for the Period Ending 30 September 2022, Payable on October 13, 2022	CI
22-07-11	IShares S&P 500 ETF Announces Estimated Cash Distribution for the Period Ending June 30, 2022, Payable on July 13, 2022	CI
22-04-05	IShares S&P 500 ETF Announces Estimate Distribution for the Period Ending 31 March 2022, Payable on April 13, 2022	CI
21-12-23	IShares S&P 500 ETF Announces Estimated Cash Distribution Period Ending 20 December 2021, Payable on 5-Jan-22	CI
21-09-30	IShares S&P 500 ETF Revises Estimated Cash Distribution, Payable on 13 October 2021	CI
21-07-05	IShares S&P 500 ETF Announces Cash Distribution for the Period Ending 30 June 2021, Payable on July 13, 2021	CI
21-03-30	BlackRock Investment Management Limited Announces Estimated Distribution of Ishares S&P 500 ETF, Payable on April 15, 2021	CI
21-03-17	IShares S&P 500 ETF Reports Earnings Results for the Half Year Ended December 31, 2020	CI
20-12-20	IShares S&P 500 ETF Announces Cash Distribution, Payable on 6 January 2021	CI
20-10-05	IShares S&P 500 ETF Estimates Distribution for the Period Ending 30 September 2020, Payable on October 13, 2020	CI
20-09-29	IShares S&P 500 ETF Announces Estimated Distribution, Payable on October 13, 2020	CI
20-06-29	IShares S&P 500 ETF Announces Estimated Distribution, Payable on July 13, 2020	CI
20-04-01	IShares S&P 500 ETF Announces Confirmed Distribution, Payable on 15 April 2020	CI
20-03-12	IShares S&P 500 ETF Reports Earnings Results for the Half Year Ended December 31, 2019	CI
19-09-30	IShares S&P 500 ETF Announces Earnings Results for the Period Ended March 29, 2018 to June 30, 2019	CI

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