iShares S&P 500 Value (IVE) Dividend 2026: History, Ex-Dividend Dates & Yield
$235.68
+$1.65+0.71%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.61 | - | |
Sep 18, 2026 | $0.93 | +3.51% | |
Jun 18, 2026 | $0.90 | +14.67% | |
Mar 20, 2026 | $0.78 | - | |
| $3.42 | -12.26% | ||
Dec 19, 2025 | $0.99 | +15% | |
Sep 19, 2025 | $0.87 | - | |
Jun 20, 2025 | $0.81 | +8.64% | |
Mar 21, 2025 | $0.75 | -29.97% | |
| $3.89 | +35.45% | ||
Dec 20, 2024 | $1.06 | -6.45% | |
Sep 30, 2024 | $1.14 | +34.14% | |
Jun 17, 2024 | $0.85 | +0.68% | |
Mar 27, 2024 | $0.84 | +6.11% | |
| $2.87 | -5.74% | ||
Dec 27, 2023 | $0.79 | -5.49% | |
Oct 2, 2023 | $0.84 | +54.13% | |
Jun 13, 2023 | $0.54 | -21.57% | |
Mar 29, 2023 | $0.69 | -17.49% | |
| $3.05 | +7.61% | ||
Dec 19, 2022 | $0.84 | -7.79% | |
Sep 30, 2022 | $0.91 | +55.71% | |
Jun 15, 2022 | $0.59 | -17.02% | |
Mar 30, 2022 | $0.71 | -7.19% | |
| $2.83 | -6.47% | ||
Dec 17, 2021 | $0.76 | -10.66% | |
10Y Growth
4.82%
5Y Growth
4.82%
3Y Growth
7.3%
1Y Growth
3.58%
Community
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 $2.63 per share.
What is the dividend yield of iShares S&P 500 Value?▼
The current dividend yield of iShares S&P 500 Value is 1.12%.
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 19 consecutive years, with 5-year dividend growth of 4.82%.
What is the dividend of iShares S&P 500 Value?▼
The latest recorded dividend from iShares S&P 500 Value was $0.93 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 $3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.