iShares Core S&P U.S.Value (IUSV.BOATS) Dividend 2026

$105.22
+$0.3+0.29% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
$0.55
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares Core S&P U.S.Value (IUSV.BOATS) dividends are paid quarterly. The latest dividend per share was $0.55 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.37 with an ex date of March 17, 2026 and a payment date of March 20, 2026. The curreny dividend yield of iShares Core S&P U.S.Value (IUSV.BOATS) is 1.81%.

Upcoming

Past

DateAmountChange
$1.35
-32.1%
19 Dec 2025
$0.55
-
20 Jun 2025
$0.43
+17.76%
21 Mar 2025
$0.37
-
$1.99
+34.41%
20 Dec 2024
$0.55
-6.32%
30 Sep 2024
$0.58
+38.5%
17 Jun 2024
$0.42
-4.37%
27 Mar 2024
$0.44
-
$1.48
-5.7%
27 Dec 2023
$0.41
-7.28%
02 Oct 2023
$0.44
+59.83%
13 Jun 2023
$0.28
-20.74%
29 Mar 2023
$0.35
-
$1.57
+9.81%
19 Dec 2022
$0.43
-6.48%
30 Sep 2022
$0.46
+51.28%
15 Jun 2022
$0.31
-17.54%
30 Mar 2022
$0.37
-
$1.43
-4.33%
17 Dec 2021
$0.38
-11.55%
30 Sep 2021
$0.43
+62.21%
16 Jun 2021
$0.27
-23.08%
31 Mar 2021
$0.35
-
$1.49
+8.36%
18 Dec 2020
$0.4
+4.2%
10Y Growth
-1.4%
5Y Growth
5.82%
3Y Growth
8.62%
1Y Growth
40.41%

Community

FAQ

How much dividend does iShares Core S&P U.S.Value pay?
iShares Core S&P U.S.Value pays an annual dividend of $1.9 per share, with a dividend yield of 1.81%.
What is the dividend yield of iShares Core S&P U.S.Value?
The current dividend yield of iShares Core S&P U.S.Value is 1.81%.
When does iShares Core S&P U.S.Value pay dividends?
iShares Core S&P U.S.Value pays dividends quarterly. The next payment is expected on March 20, 2026.
When is the next dividend from iShares Core S&P U.S.Value?
The next dividend payment from iShares Core S&P U.S.Value is estimated for March 20, 2026.
How safe is the dividend of iShares Core S&P U.S.Value?
iShares Core S&P U.S.Value paid dividend every year within the last 18 years.
What is the dividend of iShares Core S&P U.S.Value?
iShares Core S&P U.S.Value currently pays a dividend of $0.55 per share.
When did I have to buy the shares of iShares Core S&P U.S.Value to receive the previous dividend?
To receive the previous dividend from iShares Core S&P U.S.Value, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares Core S&P U.S.Value pay the last dividend?
The last dividend payment from iShares Core S&P U.S.Value was made on December 19, 2025.
What was the dividend of iShares Core S&P U.S.Value in 2025?
In 2025, iShares Core S&P U.S.Value paid a total dividend of $1.35 per share.
In which currency does iShares Core S&P U.S.Value distribute the dividend?
iShares Core S&P U.S.Value distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer