iShares S&P 500 Value (IVE.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$4,161.00
-M$14.75-0.35%Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
M$16.03
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares S&P 500 Value (IVE.MX). Dividend Frequency: quarterly. The latest recorded dividend from iShares S&P 500 Value was M$16.03 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares S&P 500 Value was made on September 18, 2026. The next dividend payment from iShares S&P 500 Value is estimated for March 19, 2027. Estimated next dividend amount: M$14.00. The current dividend yield of iShares S&P 500 Value is 1.1%.

Upcoming

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
· YTDM$45.62
-
Sep 18, 2026
M$16.03
+2.7%
Jun 18, 2026
M$15.60
+11.5%
Mar 20, 2026
M$14.00
-
M$64.43
-12.21%
Dec 19, 2025
M$17.93
-
Sep 19, 2025
M$15.91
+2.58%
Jun 20, 2025
M$15.51
+2.93%
Mar 21, 2025
M$15.07
-29.4%
M$73.39
+46.1%
Dec 20, 2024
M$21.35
-4.63%
Sep 30, 2024
M$22.39
+42.43%
Jun 17, 2024
M$15.72
+12.72%
Mar 27, 2024
M$13.94
+3.86%
M$50.24
-17.58%
Dec 27, 2023
M$13.42
-9.58%
Oct 2, 2023
M$14.85
+58.07%
Jun 13, 2023
M$9.39
-25.29%
Mar 29, 2023
M$12.57
-24.51%
M$60.95
+4.49%
Dec 19, 2022
M$16.65
-9.43%
Sep 30, 2022
M$18.39
+55.05%
Jun 15, 2022
M$11.86
-15.59%
Mar 30, 2022
M$14.05
-11.41%
M$58.33
+5.51%
Dec 17, 2021
M$15.86
-9.81%
10Y Growth
4.46%
5Y Growth
3.66%
3Y Growth
5.93%
1Y Growth
-6.33%

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FAQs

How much dividend does iShares S&P 500 Value pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 500 Value is M$45.62 per share.
What is the dividend yield of iShares S&P 500 Value?▼
The current dividend yield of iShares S&P 500 Value is 1.1%.
When does iShares S&P 500 Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares S&P 500 Value is estimated for March 19, 2027.
When is the next dividend from iShares S&P 500 Value?▼
The next dividend payment from iShares S&P 500 Value is estimated for March 19, 2027.
How safe is the dividend of iShares S&P 500 Value?▼
iShares S&P 500 Value has paid a dividend for 18 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of iShares S&P 500 Value?▼
The latest recorded dividend from iShares S&P 500 Value was M$16.03 per share.
When did I have to buy the shares of iShares S&P 500 Value to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 Value, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares S&P 500 Value pay the last dividend?▼
The last dividend payment from iShares S&P 500 Value was made on September 18, 2026.
What was the dividend of iShares S&P 500 Value in 2025?▼
iShares S&P 500 Value has recorded dividends totaling M$64.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.