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

CL$195.40
-CL$0.68-0.35%Friday 00:00
Dividend Yield
1,466.26%
Dividend amount
CL$912.40
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares MSCI USA Value Factor (VLUE.SN) dividends are paid quarterly. The latest dividend per share was CL$912.40 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be CL$739.55 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares MSCI USA Value Factor (VLUE.SN) is 1,466.26%.

Upcoming

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

Past

DateAmountChange
CL$2,865.07
+6.42%
Sep 18, 2026
CL$912.40
+45.39%
Jun 18, 2026
CL$627.56
+7.17%
Mar 20, 2026
CL$585.55
-
CL$2,692.15
-1.2%
Dec 19, 2025
CL$739.55
-
Sep 19, 2025
CL$630.02
-
Jun 20, 2025
CL$692.07
+9.76%
Mar 21, 2025
CL$630.51
-14.74%
CL$2,724.74
+19.85%
Dec 20, 2024
CL$739.54
-2.9%
Sep 30, 2024
CL$761.65
+39.06%
Jun 17, 2024
CL$547.70
-18.96%
Mar 27, 2024
CL$675.85
+16.57%
CL$2,273.53
-10.67%
Dec 27, 2023
CL$579.78
-6.05%
Oct 2, 2023
CL$617.12
+36%
Jun 13, 2023
CL$453.77
-27.15%
Mar 29, 2023
CL$622.86
-3.68%
CL$2,545.01
+32.92%
Dec 19, 2022
CL$646.63
-12.5%
Sep 30, 2022
CL$738.97
+26.26%
Jun 15, 2022
CL$585.29
+1.94%
Mar 30, 2022
CL$574.13
-7.88%
CL$1,914.70
+13.84%
Dec 17, 2021
CL$623.24
+4.02%
10Y Growth
13.92%
5Y Growth
11.28%
3Y Growth
6.98%
1Y Growth
6.42%

Community

FAQs

How much dividend does iShares MSCI USA Value Factor pay?▼
iShares MSCI USA Value Factor pays an annual dividend of CL$2,865.07 per share, with a dividend yield of 1,466.26%.
What is the dividend yield of iShares MSCI USA Value Factor?▼
The current dividend yield of iShares MSCI USA Value Factor is 1,466.26%.
When does iShares MSCI USA Value Factor pay dividends?▼
iShares MSCI USA Value Factor pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.28%.
What is the dividend of iShares MSCI USA Value Factor?▼
iShares MSCI USA Value Factor currently pays a dividend of CL$912.40 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 September 15, 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 September 18, 2026.
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$2,692.15 per share.
In which currency does iShares MSCI USA Value Factor distribute the dividend?▼
iShares MSCI USA Value Factor distributes its dividends in CLP.