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iShares MSCI USA Value Factor (VLUE-CL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$126,880.00
+CL$0.00+0%Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
CL$574.11
Last ex-date
Mar 17, 2026
Last pay date
Mar 20, 2026

Summary

iShares MSCI USA Value Factor (VLUE-CL.SN). Dividend Frequency: quarterly. The latest recorded dividend from iShares MSCI USA Value Factor was CL$574.11 per share. Last ex-date: March 17, 2026. The last dividend payment from iShares MSCI USA Value Factor was made on March 20, 2026. The next dividend payment from iShares MSCI USA Value Factor is estimated for December 18, 2026. Estimated next dividend amount: CL$742.59. The current dividend yield of iShares MSCI USA Value Factor is 2.07%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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
· YTDCL$574.11
-
Mar 20, 2026
CL$574.11
-
CL$2,678.95
-1.59%
Dec 19, 2025
CL$742.59
-
Sep 19, 2025
CL$625.21
-9.2%
Jun 20, 2025
CL$688.55
+10.59%
Mar 21, 2025
CL$622.59
-15.25%
CL$2,722.12
+20.09%
Dec 20, 2024
CL$734.65
-5.02%
Sep 30, 2024
CL$773.49
+41.78%
Jun 17, 2024
CL$545.55
-18.38%
Mar 27, 2024
CL$668.43
+17.08%
CL$2,266.73
-10.08%
Dec 27, 2023
CL$570.91
-7.03%
Oct 2, 2023
CL$614.07
+37.39%
Jun 13, 2023
CL$446.94
-29.59%
Mar 29, 2023
CL$634.80
+1.83%
CL$2,520.79
+32.87%
Dec 19, 2022
CL$623.42
-17.84%
Sep 30, 2022
CL$758.83
+34.44%
Jun 15, 2022
CL$564.43
-1.69%
Mar 30, 2022
CL$574.11
-7.68%
CL$1,897.13
+14.24%
Dec 17, 2021
CL$621.87
+6.15%
Sep 30, 2021
CL$585.86
+66.73%
Jun 16, 2021
CL$351.38
+3.95%
10Y Growth
10.5%
5Y Growth
6.75%
3Y Growth
5.09%
1Y Growth
-1.81%

Community

FAQs

How much dividend does iShares MSCI USA Value Factor pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI USA Value Factor is CL$2,630.47 per share.
What is the dividend yield of iShares MSCI USA Value Factor?▼
The current dividend yield of iShares MSCI USA Value Factor is 2.07%.
When does iShares MSCI USA Value Factor pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares MSCI USA Value Factor is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of iShares MSCI USA Value Factor?▼
iShares MSCI USA Value Factor has paid a dividend for 12 consecutive years, with 5-year dividend growth of 6.75%.
What is the dividend of iShares MSCI USA Value Factor?▼
The latest recorded dividend from iShares MSCI USA Value Factor was CL$574.11 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 March 17, 2026.
When did iShares MSCI USA Value Factor pay the last dividend?▼
The last dividend payment from iShares MSCI USA Value Factor was made on March 20, 2026.
What was the dividend of iShares MSCI USA Value Factor in 2025?▼
iShares MSCI USA Value Factor has recorded dividends totaling CL$2,678.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.