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iShares MSCI USA Value Factor Index (XVLU.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$51.62
-C$0.68-1.3%Wednesday 00:00
Dividend Yield
1.23%
Dividend amount
C$0.19
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares MSCI USA Value Factor Index (XVLU.TO). Dividend Frequency: quarterly. The latest recorded dividend from iShares MSCI USA Value Factor Index was C$0.19 per share. Last ex-date: September 24, 2026. The last dividend payment from iShares MSCI USA Value Factor Index was made on September 29, 2026. The next dividend payment from iShares MSCI USA Value Factor Index is estimated for January 5, 2027. Estimated next dividend amount: C$0.18. The current dividend yield of iShares MSCI USA Value Factor Index is 1.23%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 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
· YTDC$0.63
-
Sep 29, 2026
C$0.19
+26.71%
Jun 30, 2026
C$0.15
+18.7%
Mar 31, 2026
C$0.12
-31.16%
Jan 5, 2026
C$0.18
+28.54%
C$0.58
+0.28%
Sep 29, 2025
C$0.14
-7.95%
Jun 30, 2025
C$0.15
+2.03%
Mar 31, 2025
C$0.15
+7.81%
Jan 3, 2025
C$0.14
-31.7%
C$0.57
-14.74%
Sep 27, 2024
C$0.20
+68.91%
Jun 28, 2024
C$0.12
-26.09%
Mar 28, 2024
C$0.16
+73.68%
Jan 4, 2024
C$0.09
-53.88%
C$0.67
+1.62%
Sep 29, 2023
C$0.20
+70.34%
Jun 30, 2023
C$0.12
-25.32%
Mar 31, 2023
C$0.16
-19.35%
Jan 5, 2023
C$0.20
+47.31%
C$0.66
+15.87%
Sep 29, 2022
C$0.13
+5.56%
Jun 30, 2022
C$0.13
-1.56%
Mar 31, 2022
C$0.13
-53.48%
Jan 6, 2022
C$0.28
+199.09%
10Y Growth
0%
5Y Growth
2.06%
3Y Growth
-2.03%
1Y Growth
9.98%

Community

FAQs

How much dividend does iShares MSCI USA Value Factor Index pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI USA Value Factor Index is C$0.63 per share.
What is the dividend yield of iShares MSCI USA Value Factor Index?▼
The current dividend yield of iShares MSCI USA Value Factor Index is 1.23%.
When does iShares MSCI USA Value Factor Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares MSCI USA Value Factor Index is estimated for January 5, 2027.
When is the next dividend from iShares MSCI USA Value Factor Index?▼
The next dividend payment from iShares MSCI USA Value Factor Index is estimated for January 5, 2027.
How safe is the dividend of iShares MSCI USA Value Factor Index?▼
iShares MSCI USA Value Factor Index has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.06%.
What is the dividend of iShares MSCI USA Value Factor Index?▼
The latest recorded dividend from iShares MSCI USA Value Factor Index was C$0.19 per share.
When did I have to buy the shares of iShares MSCI USA Value Factor Index to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA Value Factor Index, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares MSCI USA Value Factor Index pay the last dividend?▼
The last dividend payment from iShares MSCI USA Value Factor Index was made on September 29, 2026.
What was the dividend of iShares MSCI USA Value Factor Index in 2025?▼
iShares MSCI USA Value Factor Index has recorded dividends totaling C$0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.