iShares Core S&P U.S.Value (IUSV.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$1,420.40
+M$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$24.59 | -3.1% | ||
18 Jun 2026 | M$7.75 | - | |
20 Mar 2026 | M$6.93 | - | |
| M$25.37 | -32.54% | ||
19 Dec 2025 | M$9.90 | - | |
20 Jun 2025 | M$8.17 | +11.94% | |
21 Mar 2025 | M$7.30 | - | |
| M$37.61 | +44.2% | ||
20 Dec 2024 | M$11.01 | -3.75% | |
30 Sep 2024 | M$11.44 | +46.57% | |
17 Jun 2024 | M$7.80 | +6% | |
27 Mar 2024 | M$7.36 | - | |
| M$26.08 | -16.59% | ||
27 Dec 2023 | M$7.03 | -9.52% | |
02 Oct 2023 | M$7.77 | +61.7% | |
13 Jun 2023 | M$4.80 | -25.97% | |
29 Mar 2023 | M$6.49 | - | |
| M$31.27 | +7.35% | ||
19 Dec 2022 | M$8.43 | -10.34% | |
30 Sep 2022 | M$9.40 | +56.72% | |
15 Jun 2022 | M$6.00 | -19.24% | |
30 Mar 2022 | M$7.43 | - | |
| M$29.13 | +7.57% | ||
17 Dec 2021 | M$8.03 | -7.39% | |
30 Sep 2021 | M$8.67 | +65.19% | |
16 Jun 2021 | M$5.25 | -26.77% | |
10Y Growth
1.85%
5Y Growth
-3.33%
3Y Growth
-1.95%
1Y Growth
-3.1%
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 M$32.76 per share, with a dividend yield of 2.31%.
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 2.31%.
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 December 18, 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 December 18, 2026.
How safe is the dividend of iShares Core S&P U.S.Value?▼
iShares Core S&P U.S.Value has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.33%.
What is the dividend of iShares Core S&P U.S.Value?▼
iShares Core S&P U.S.Value currently pays a dividend of M$7.75 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 June 15, 2026.
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 June 18, 2026.
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 M$25.37 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 MXN.