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iShares MSCI USA Value Factor Index (XVLU.TO) Dividend 2026

C$37.89
+C$0.22+0.58% Thursday 00:00
Dividend Yield
1.56%
Dividend amount
C$0.12
Last ex-date
Mar 26, 2026
Last pay date
Mar 31, 2026

Summary

iShares MSCI USA Value Factor Index (XVLU.TO) dividends are paid quarterly. The latest dividend per share was C$0.12 with an ex date of March 26, 2026 and a payment date of March 31, 2026. The next dividend per share will be C$0.15 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The curreny dividend yield of iShares MSCI USA Value Factor Index (XVLU.TO) is 1.56%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
24
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.59
+2.85%
31 Mar 2026
C$0.12
-31.16%
05 Jan 2026
C$0.18
+28.54%
C$0.58
+0.28%
29 Sep 2025
C$0.14
-7.95%
30 Jun 2025
C$0.15
+2.03%
31 Mar 2025
C$0.15
+7.81%
03 Jan 2025
C$0.14
-31.7%
C$0.57
-14.74%
27 Sep 2024
C$0.2
+68.91%
28 Jun 2024
C$0.12
-26.09%
28 Mar 2024
C$0.16
+73.68%
04 Jan 2024
C$0.09
-53.88%
C$0.67
+1.62%
29 Sep 2023
C$0.2
+70.34%
30 Jun 2023
C$0.12
-25.32%
31 Mar 2023
C$0.16
-19.35%
05 Jan 2023
C$0.2
+47.31%
C$0.66
+15.87%
29 Sep 2022
C$0.13
+5.56%
30 Jun 2022
C$0.13
-1.56%
31 Mar 2022
C$0.13
-53.48%
06 Jan 2022
C$0.28
+199.09%
C$0.57
+42.01%
01 Oct 2021
C$0.09
+4.55%
30 Jun 2021
C$0.09
+14.29%
10Y Growth
N/A
5Y Growth
2.14%
3Y Growth
1.27%
1Y Growth
-4.05%

Community

FAQ

How much dividend does iShares MSCI USA Value Factor Index pay?▼
iShares MSCI USA Value Factor Index pays an annual dividend of C$0.59 per share, with a dividend yield of 1.56%.
What is the dividend yield of iShares MSCI USA Value Factor Index?▼
The current dividend yield of iShares MSCI USA Value Factor Index is 1.56%.
When does iShares MSCI USA Value Factor Index pay dividends?▼
iShares MSCI USA Value Factor Index pays dividends quarterly. The next payment is expected on June 30, 2026.
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 June 30, 2026.
How safe is the dividend of iShares MSCI USA Value Factor Index?▼
iShares MSCI USA Value Factor Index paid dividend every year within the last 6 years.
What is the dividend of iShares MSCI USA Value Factor Index?▼
iShares MSCI USA Value Factor Index currently pays a dividend of C$0.12 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 March 26, 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 March 31, 2026.
What was the dividend of iShares MSCI USA Value Factor Index in 2025?▼
In 2025, iShares MSCI USA Value Factor Index paid a total dividend of C$0.58 per share.
In which currency does iShares MSCI USA Value Factor Index distribute the dividend?▼
iShares MSCI USA Value Factor Index distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer