iShares Core S&P U.S.Value (IUSV) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.13
+$0.99+0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | +2.44% | ||
18 Jun 2026 | $0.45 | - | |
20 Mar 2026 | $0.39 | - | |
| $1.82 | -8.39% | ||
19 Dec 2025 | $0.55 | - | |
19 Sep 2025 | $0.47 | +9.16% | |
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% | |
10Y Growth
5.7%
5Y Growth
5.49%
3Y Growth
8.05%
1Y Growth
2.44%
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 $1.87 per share, with a dividend yield of 1.66%.
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 1.66%.
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 September 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 September 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 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.49%.
What is the dividend of iShares Core S&P U.S.Value?▼
iShares Core S&P U.S.Value currently pays a dividend of $0.45 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 $1.82 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.