iShares S&P 500 Value (IVE) Dividend 2026

$219.04
+$1.8+0.83% Monday 00:00
Dividend Yield
1.56%
Dividend amount
$0.99
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares S&P 500 Value (IVE) dividends are paid quarterly. The latest dividend per share was $0.99 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.75 with an ex date of March 17, 2026 and a payment date of March 20, 2026. The curreny dividend yield of iShares S&P 500 Value (IVE) is 1.56%.

Upcoming

Past

DateAmountChange
$3.42
-12.26%
19 Dec 2025
$0.99
-
19 Sep 2025
$0.87
+6.85%
20 Jun 2025
$0.81
+8.64%
21 Mar 2025
$0.75
-29.97%
$3.89
+35.45%
20 Dec 2024
$1.06
-6.45%
30 Sep 2024
$1.14
+34.14%
17 Jun 2024
$0.85
+0.68%
27 Mar 2024
$0.84
+6.11%
$2.87
-5.74%
27 Dec 2023
$0.79
-5.49%
02 Oct 2023
$0.84
+54.13%
13 Jun 2023
$0.54
-21.57%
29 Mar 2023
$0.69
-17.49%
$3.05
+7.61%
19 Dec 2022
$0.84
-7.79%
30 Sep 2022
$0.91
+55.71%
15 Jun 2022
$0.59
-17.02%
30 Mar 2022
$0.71
-7.19%
$2.83
-6.47%
17 Dec 2021
$0.76
-10.66%
30 Sep 2021
$0.85
+60.28%
16 Jun 2021
$0.53
-22.61%
31 Mar 2021
$0.69
-12.06%
10Y Growth
4.09%
5Y Growth
3.81%
3Y Growth
5.92%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares S&P 500 Value pay?
iShares S&P 500 Value pays an annual dividend of $3.42 per share, with a dividend yield of 1.56%.
What is the dividend yield of iShares S&P 500 Value?
The current dividend yield of iShares S&P 500 Value is 1.56%.
When does iShares S&P 500 Value pay dividends?
iShares S&P 500 Value pays dividends quarterly. The next payment is expected on March 20, 2026.
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 20, 2026.
How safe is the dividend of iShares S&P 500 Value?
iShares S&P 500 Value paid dividend every year within the last 19 years.
What is the dividend of iShares S&P 500 Value?
iShares S&P 500 Value currently pays a dividend of $0.99 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 December 16, 2025.
When did iShares S&P 500 Value pay the last dividend?
The last dividend payment from iShares S&P 500 Value was made on December 19, 2025.
What was the dividend of iShares S&P 500 Value in 2025?
In 2025, iShares S&P 500 Value paid a total dividend of $3.42 per share.
In which currency does iShares S&P 500 Value distribute the dividend?
iShares S&P 500 Value distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer