IUSA Dividend History & Analysis | 1.1% Yield
IUSA has a dividend yield of 1.1% and paid 0.65 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Large-Cap Blend Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IUSA XETRA ETF Core SP500 USD |
18,995 M | 1.11% | 1.87% |
| VUSA AS ETF SP500 |
49,053 M | 0.97% | 1.62% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSA XETRA ETF Core SP500 USD |
18,995 M | 5.38% | 100.0% |
| VUSA AS ETF SP500 |
49,053 M | 3.85% | 100.0% |
IUSA Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-19 | 2026-06-30 | 0.1654 | -1.5% | 0.26% | |
| 2026-03-19 | 2026-03-20 | 2026-03-31 | 0.1679 | +5.1% | 0.29% | |
| 2025-12-11 | 2025-12-12 | 2025-12-24 | 0.1598 | +1.1% | 0.28% | |
| 2025-09-11 | 2025-09-12 | 2025-09-24 | 0.158 | -1.4% | 0.28% | |
| 2025-06-12 | 2025-06-13 | 2025-06-25 | 0.1602 | +2.8% | 0.31% | |
| 2025-03-13 | 2025-03-14 | 2025-03-26 | 0.1559 | -0.5% | 0.31% | |
| 2024-12-12 | 2024-12-13 | 2024-12-27 | 0.1567 | +3.8% | 0.27% | |
| 2024-09-12 | 2024-09-13 | 2024-09-25 | 0.151 | +3.9% | 0.3% | |
| 2024-06-13 | 2024-06-14 | 2024-06-26 | 0.1454 | -3.5% | 0.29% | |
| 2024-03-14 | 2024-03-15 | 2024-03-27 | 0.1507 | +2% | 0.32% | |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | 0.1478 | +1.1% | 0.34% | |
| 2023-09-14 | 2023-09-15 | 2023-09-27 | 0.1462 | -2% | 0.35% | |
| 2023-06-15 | 2023-06-16 | 2023-06-28 | 0.1492 | +8% | 0.37% | |
| 2023-03-16 | 2023-03-17 | 2023-03-29 | 0.1382 | -2.4% | 0.38% | |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | 0.1416 | -0.6% | 0.38% | |
| 2022-09-15 | 2022-09-16 | 2022-09-28 | 0.1425 | +4.9% | 0.36% | |
| 2022-06-16 | 2022-06-17 | 2022-06-29 | 0.1358 | +5% | 0.38% | |
| 2022-03-17 | 2022-03-18 | 2022-03-30 | 0.1293 | +4% | 0.33% | |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | 0.1243 | +0.8% | 0.3% | |
| 2021-09-16 | 2021-09-17 | 2021-09-29 | 0.1233 | 0% | 0.33% |
IUSA Dividend FAQ
As of July 2026, IUSA's dividend yield is 1.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.65 EUR by the current share price of 65.02.
As of July 2026, IUSA paid a dividend of 0.65 EUR in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.1654 EUR.
IUSA pays dividends quarterly. Over the last 12 months, IUSA has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for IUSA for the next payments are between 0.166 (+0.4%) and 0.171 (+3.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.04%.
The latest dividend paid per share was 0.1654 EUR with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for Core SP500 USD (IUSA) is currently unknown.
The next Ex-Dividend date for Core SP500 USD (IUSA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IUSA's average dividend growth rate over the past 5 years is 5.38% per year. Strong growth: IUSA's dividend growth is outpacing inflation.
IUSA's 5-Year Yield on Cost is 1.87%. If you bought IUSA's shares at 34.63 EUR five years ago, your current annual dividend income (0.65 EUR per share, trailing 12 months) equals 1.87% of your original purchase price.
IUSA Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core SP500 USD has a strong track record of consistent dividend payments over its lifetime.
IUSA's 1.11% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IUSA is unknown.
IUSA's Overall Dividend Rating is 55.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-28 02:37 UTC