iShares MSCI USA Value Factor (VLUE) Dividend 2026: History, Ex-Dividend Dates & Yield
$200.45
-$0.65-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.09 | +7.1% | ||
18 Sep 2026 | $0.95 | +36.48% | |
18 Jun 2026 | $0.70 | +10.43% | |
20 Mar 2026 | $0.63 | - | |
| $2.89 | +0.34% | ||
19 Dec 2025 | $0.81 | - | |
19 Sep 2025 | $0.66 | - | |
20 Jun 2025 | $0.74 | +8.34% | |
21 Mar 2025 | $0.68 | -9.21% | |
| $2.88 | +7.09% | ||
20 Dec 2024 | $0.75 | -11.86% | |
30 Sep 2024 | $0.85 | +43.55% | |
17 Jun 2024 | $0.59 | -14.32% | |
27 Mar 2024 | $0.69 | +5.17% | |
| $2.69 | -7.42% | ||
27 Dec 2023 | $0.66 | -3.45% | |
02 Oct 2023 | $0.68 | +20.29% | |
13 Jun 2023 | $0.56 | -28.2% | |
29 Mar 2023 | $0.79 | +8.14% | |
| $2.90 | +19.26% | ||
19 Dec 2022 | $0.73 | -4.74% | |
30 Sep 2022 | $0.76 | +11.77% | |
15 Jun 2022 | $0.68 | -6.14% | |
30 Mar 2022 | $0.73 | -1.56% | |
| $2.43 | +15.66% | ||
17 Dec 2021 | $0.74 | +0.01% | |
10Y Growth
10.23%
5Y Growth
6.77%
3Y Growth
3.88%
1Y Growth
9.56%
Community
FAQ
How much dividend does iShares MSCI USA Value Factor pay?▼
iShares MSCI USA Value Factor pays an annual dividend of $3.09 per share, with a dividend yield of 1.54%.
What is the dividend yield of iShares MSCI USA Value Factor?▼
The current dividend yield of iShares MSCI USA Value Factor is 1.54%.
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 raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.77%.
What is the dividend of iShares MSCI USA Value Factor?▼
iShares MSCI USA Value Factor currently pays a dividend of $0.95 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 $2.89 per share.
In which currency does iShares MSCI USA Value Factor distribute the dividend?▼
iShares MSCI USA Value Factor distributes its dividends in USD.