iShares Focused Value Factor (FOVL) Dividend 2026

$73.4
+$0.04+0.06% Monday 00:00
Dividend Yield
1.75%
Dividend amount
$0.6
Last ex-date
Mar 18, 2026
Last pay date
Mar 20, 2026

Summary

iShares Focused Value Factor (FOVL) dividends are paid quarterly. The latest dividend per share was $0.6 with an ex date of March 18, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.4 with an ex date of June 16, 2026 and a payment date of June 19, 2026. The curreny dividend yield of iShares Focused Value Factor (FOVL) is 1.75%.

Upcoming

Past

DateAmountChange
$1.83
+17.94%
20 Mar 2026
$0.6
-
$1.56
+6.69%
19 Dec 2025
$0.55
-
20 Jun 2025
$0.4
-33.38%
21 Mar 2025
$0.6
+8.59%
$1.46
-3.25%
20 Dec 2024
$0.55
+98.45%
30 Sep 2024
$0.28
-15.16%
17 Jun 2024
$0.33
+10.95%
27 Mar 2024
$0.3
-35.34%
$1.51
-12.4%
27 Dec 2023
$0.46
+20.1%
02 Oct 2023
$0.38
+31.46%
13 Jun 2023
$0.29
-22.88%
29 Mar 2023
$0.38
-10.7%
$1.72
+6.05%
19 Dec 2022
$0.42
+8.28%
30 Sep 2022
$0.39
-8.66%
15 Jun 2022
$0.43
-11.74%
30 Mar 2022
$0.48
+49.68%
$1.62
+32.29%
17 Dec 2021
$0.32
-48.08%
30 Sep 2021
$0.62
+62%
16 Jun 2021
$0.38
+30.32%
31 Mar 2021
$0.29
-2.24%
10Y Growth
N/A
5Y Growth
2.49%
3Y Growth
6.78%
1Y Growth
17.94%

Community

FAQ

How much dividend does iShares Focused Value Factor pay?
iShares Focused Value Factor pays an annual dividend of $1.28 per share, with a dividend yield of 1.75%.
What is the dividend yield of iShares Focused Value Factor?
The current dividend yield of iShares Focused Value Factor is 1.75%.
When does iShares Focused Value Factor pay dividends?
iShares Focused Value Factor pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from iShares Focused Value Factor?
The next dividend payment from iShares Focused Value Factor is estimated for June 19, 2026.
How safe is the dividend of iShares Focused Value Factor?
iShares Focused Value Factor paid dividend every year within the last 6 years.
What is the dividend of iShares Focused Value Factor?
iShares Focused Value Factor currently pays a dividend of $0.6 per share.
When did I have to buy the shares of iShares Focused Value Factor to receive the previous dividend?
To receive the previous dividend from iShares Focused Value Factor, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did iShares Focused Value Factor pay the last dividend?
The last dividend payment from iShares Focused Value Factor was made on March 20, 2026.
What was the dividend of iShares Focused Value Factor in 2025?
In 2025, iShares Focused Value Factor paid a total dividend of $1.56 per share.
In which currency does iShares Focused Value Factor distribute the dividend?
iShares Focused Value Factor distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer