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iShares Edge MSCI USA Value Factor UCITS (Dist) (IUVDF) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.02
+$0.00+0%Thursday 00:00
Dividend Yield
1.14%
Dividend amount
$0.07
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares Edge MSCI USA Value Factor UCITS (Dist) (IUVDF). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Edge MSCI USA Value Factor UCITS (Dist) was $0.07 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares Edge MSCI USA Value Factor UCITS (Dist) was made on June 30, 2026. The next dividend payment from iShares Edge MSCI USA Value Factor UCITS (Dist) is estimated for December 24, 2026. Estimated next dividend amount: $0.07. The current dividend yield of iShares Edge MSCI USA Value Factor UCITS (Dist) is 1.14%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 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
· YTD$0.07
-
Jun 30, 2026
$0.07
+9.63%
$0.14
-4.48%
Dec 24, 2025
$0.07
-7.23%
Jun 25, 2025
$0.07
-1.86%
$0.14
+2.43%
Dec 27, 2024
$0.07
+1.99%
Jun 26, 2024
$0.07
+7.41%
$0.14
-2.76%
Dec 29, 2023
$0.07
-10.58%
Jun 28, 2023
$0.07
+1.52%
$0.14
+17.4%
Dec 30, 2022
$0.07
+2.31%
Jun 29, 2022
$0.07
+9.14%
$0.12
-3.47%
Dec 31, 2021
$0.06
+13.53%
Jun 30, 2021
$0.06
-8.67%
$0.13
+3.98%
Dec 23, 2020
$0.06
-2%
Jun 24, 2020
$0.06
+6.19%
$0.12
+60.73%
Dec 27, 2019
$0.06
-2.17%
Jun 26, 2019
$0.06
+27.3%
$0.08
-
Dec 28, 2018
$0.05
+76.42%
Jun 27, 2018
$0.03
-
10Y Growth
0%
5Y Growth
2.81%
3Y Growth
-1.98%
1Y Growth
-3.68%

Community

FAQs

How much dividend does iShares Edge MSCI USA Value Factor UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Edge MSCI USA Value Factor UCITS (Dist) is $0.14 per share.
What is the dividend yield of iShares Edge MSCI USA Value Factor UCITS (Dist)?▼
The current dividend yield of iShares Edge MSCI USA Value Factor UCITS (Dist) is 1.14%.
When does iShares Edge MSCI USA Value Factor UCITS (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Edge MSCI USA Value Factor UCITS (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares Edge MSCI USA Value Factor UCITS (Dist)?▼
The next dividend payment from iShares Edge MSCI USA Value Factor UCITS (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares Edge MSCI USA Value Factor UCITS (Dist)?▼
iShares Edge MSCI USA Value Factor UCITS (Dist) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of iShares Edge MSCI USA Value Factor UCITS (Dist)?▼
The latest recorded dividend from iShares Edge MSCI USA Value Factor UCITS (Dist) was $0.07 per share.
When did I have to buy the shares of iShares Edge MSCI USA Value Factor UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Edge MSCI USA Value Factor UCITS (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Edge MSCI USA Value Factor UCITS (Dist) pay the last dividend?▼
The last dividend payment from iShares Edge MSCI USA Value Factor UCITS (Dist) was made on June 30, 2026.
What was the dividend of iShares Edge MSCI USA Value Factor UCITS (Dist) in 2025?▼
iShares Edge MSCI USA Value Factor UCITS (Dist) has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.