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iShares Focused Value Factor (FOVL) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.40
+$0.04+0.06%Monday 00:00
Dividend Yield
1.75%
Dividend amount
$0.40
Last ex-date
Jun 16, 2025
Last pay date
Jun 20, 2025

Summary

iShares Focused Value Factor (FOVL). Dividend Frequency: quarterly. The latest recorded dividend from iShares Focused Value Factor was $0.40 per share. Last ex-date: June 16, 2025. The last dividend payment from iShares Focused Value Factor was made on June 20, 2025. The next dividend payment from iShares Focused Value Factor is estimated for December 18, 2026. Estimated next dividend amount: $0.55. The current dividend yield of iShares Focused Value Factor is 1.75%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.00
-31.29%
Jun 20, 2025
$0.40
-33.38%
Mar 21, 2025
$0.60
+8.59%
$1.46
-3.25%
Dec 20, 2024
$0.55
+98.45%
Sep 30, 2024
$0.28
-15.16%
Jun 17, 2024
$0.33
+10.95%
Mar 27, 2024
$0.30
-35.34%
$1.51
-12.4%
Dec 27, 2023
$0.46
+20.1%
Oct 2, 2023
$0.38
+31.46%
Jun 13, 2023
$0.29
-22.88%
Mar 29, 2023
$0.38
-10.7%
$1.72
+6.05%
Dec 19, 2022
$0.42
+8.28%
Sep 30, 2022
$0.39
-8.66%
Jun 15, 2022
$0.43
-11.74%
Mar 30, 2022
$0.48
+49.68%
$1.62
+32.29%
Dec 17, 2021
$0.32
-48.08%
Sep 30, 2021
$0.62
+62%
Jun 16, 2021
$0.38
+30.32%
Mar 31, 2021
$0.29
-2.24%
$1.23
+14.92%
Dec 18, 2020
$0.30
-2.91%
Sep 29, 2020
$0.31
+20.2%
10Y Growth
0%
5Y Growth
2.49%
3Y Growth
6.78%
1Y Growth
17.94%

Community

FAQs

How much dividend does iShares Focused Value Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Focused Value Factor is $1.28 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Focused Value Factor is estimated for December 18, 2026.
When is the next dividend from iShares Focused Value Factor?▼
The next dividend payment from iShares Focused Value Factor is estimated for December 18, 2026.
How safe is the dividend of iShares Focused Value Factor?▼
iShares Focused Value Factor has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.49%.
What is the dividend of iShares Focused Value Factor?▼
The latest recorded dividend from iShares Focused Value Factor was $0.40 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 June 16, 2025.
When did iShares Focused Value Factor pay the last dividend?▼
The last dividend payment from iShares Focused Value Factor was made on June 20, 2025.
What was the dividend of iShares Focused Value Factor in 2025?▼
iShares Focused Value Factor has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.