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iShares MSCI USA Value Factor (VLUE-CL.SN) Dividend 2026

CL$126,880
+CL$0+0% Wednesday 00:00
Dividend Yield
2.11%
Dividend amount
CL$742.59
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares MSCI USA Value Factor (VLUE-CL.SN) dividends are paid quarterly. The latest dividend per share was CL$742.59 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be CL$622.59 with an ex date of March 17, 2026 and a payment date of March 20, 2026. The curreny dividend yield of iShares MSCI USA Value Factor (VLUE-CL.SN) is 2.11%.

Upcoming

17
MAR
Dividend Ex
Estimated
 
20
MAR
Dividend Payment
Estimated
 
15
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$2,678.95
-1.59%
19 Dec 2025
CL$742.59
-
19 Sep 2025
CL$625.21
-9.2%
20 Jun 2025
CL$688.55
+10.59%
21 Mar 2025
CL$622.59
-15.25%
CL$2,722.12
+20.09%
20 Dec 2024
CL$734.65
-5.02%
30 Sep 2024
CL$773.49
+41.78%
17 Jun 2024
CL$545.55
-18.38%
27 Mar 2024
CL$668.43
+17.08%
CL$2,266.73
-10.08%
27 Dec 2023
CL$570.91
-7.03%
02 Oct 2023
CL$614.07
+37.39%
13 Jun 2023
CL$446.94
-29.59%
29 Mar 2023
CL$634.8
+1.83%
CL$2,520.79
+32.87%
19 Dec 2022
CL$623.42
-17.84%
30 Sep 2022
CL$758.83
+34.44%
15 Jun 2022
CL$564.43
-1.69%
30 Mar 2022
CL$574.11
-7.68%
CL$1,897.13
+14.24%
17 Dec 2021
CL$621.87
+6.15%
30 Sep 2021
CL$585.86
+66.73%
16 Jun 2021
CL$351.38
+3.95%
31 Mar 2021
CL$338.02
-12.48%
10Y Growth
10.7%
5Y Growth
7.15%
3Y Growth
5.73%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares MSCI USA Value Factor pay?▼
iShares MSCI USA Value Factor pays an annual dividend of CL$2,678.95 per share, with a dividend yield of 2.11%.
What is the dividend yield of iShares MSCI USA Value Factor?▼
The current dividend yield of iShares MSCI USA Value Factor is 2.11%.
When does iShares MSCI USA Value Factor pay dividends?▼
iShares MSCI USA Value Factor pays dividends quarterly. The next payment is expected on March 20, 2026.
When is the next dividend from iShares MSCI USA Value Factor?▼
The next dividend payment from iShares MSCI USA Value Factor is estimated for March 20, 2026.
How safe is the dividend of iShares MSCI USA Value Factor?▼
iShares MSCI USA Value Factor paid dividend every year within the last 12 years.
What is the dividend of iShares MSCI USA Value Factor?▼
iShares MSCI USA Value Factor currently pays a dividend of CL$742.59 per share.
When did I have to buy the shares of iShares MSCI USA Value Factor to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA Value Factor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares MSCI USA Value Factor pay the last dividend?▼
The last dividend payment from iShares MSCI USA Value Factor was made on December 19, 2025.
What was the dividend of iShares MSCI USA Value Factor in 2025?▼
In 2025, iShares MSCI USA Value Factor paid a total dividend of CL$2,678.95 per share.
In which currency does iShares MSCI USA Value Factor distribute the dividend?▼
iShares MSCI USA Value Factor distributes its dividends in CLP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer