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

M$4,064.26
+M$0.00+0% Wednesday 00:00
Dividend Yield
1.12%
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) dividends are paid quarterly. The latest dividend per share was M$16.03 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be M$14.00 with an ex date of March 17, 2027 and a payment date of March 19, 2027. The current dividend yield of iShares S&P 500 Value (IVE.MX) is 1.12%.

Upcoming

17
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
M$45.62
-29.19%
18 Sep 2026
M$16.03
+2.7%
18 Jun 2026
M$15.60
+11.5%
20 Mar 2026
M$14.00
-
M$64.43
-12.21%
19 Dec 2025
M$17.93
-
19 Sep 2025
M$15.91
+2.58%
20 Jun 2025
M$15.51
+2.93%
21 Mar 2025
M$15.07
-29.4%
M$73.39
+46.1%
20 Dec 2024
M$21.35
-4.63%
30 Sep 2024
M$22.39
+42.43%
17 Jun 2024
M$15.72
+12.72%
27 Mar 2024
M$13.94
+3.86%
M$50.24
-17.58%
27 Dec 2023
M$13.42
-9.58%
02 Oct 2023
M$14.85
+58.07%
13 Jun 2023
M$9.39
-25.29%
29 Mar 2023
M$12.57
-24.51%
M$60.95
+4.49%
19 Dec 2022
M$16.65
-9.43%
30 Sep 2022
M$18.39
+55.05%
15 Jun 2022
M$11.86
-15.59%
30 Mar 2022
M$14.05
-11.41%
M$58.33
+5.51%
17 Dec 2021
M$15.86
-9.81%
10Y Growth
4.46%
5Y Growth
3.66%
3Y Growth
5.93%
1Y Growth
-6.33%

Community

FAQ

How much dividend does iShares S&P 500 Value pay?▼
iShares S&P 500 Value pays an annual dividend of M$45.62 per share, with a dividend yield of 1.12%.
What is the dividend yield of iShares S&P 500 Value?▼
The current dividend yield of iShares S&P 500 Value is 1.12%.
When does iShares S&P 500 Value pay dividends?▼
iShares S&P 500 Value pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.66%.
What is the dividend of iShares S&P 500 Value?▼
iShares S&P 500 Value currently pays a dividend of 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?▼
In 2025, iShares S&P 500 Value paid a total dividend of M$64.43 per share.
In which currency does iShares S&P 500 Value distribute the dividend?▼
iShares S&P 500 Value distributes its dividends in MXN.