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

M$1,420.40
+M$0.00+0% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
M$8.17
Last ex-date
Jun 15, 2026
Last pay date
Jun 22, 2026

Summary

iShares Core S&P U.S.Value (IUSV.MX) dividends are paid quarterly. The latest dividend per share was M$8.17 with an ex date of June 15, 2026 and a payment date of June 22, 2026. The next dividend per share will be M$8.17 with an ex date of June 15, 2026 and a payment date of June 22, 2026. The curreny dividend yield of iShares Core S&P U.S.Value (IUSV.MX) is 2.27%.

Upcoming

Past

DateAmountChange
M$25.00
-1.45%
22 Jun 2026
M$8.17
-
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
2.02%
5Y Growth
-3.01%
3Y Growth
-1.4%
1Y Growth
-1.45%

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$32.30 per share, with a dividend yield of 2.27%.
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 2.27%.
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 June 22, 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 June 22, 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 M$6.93 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 March 17, 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 March 20, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer