iShares Focused Value Factor ET dividends

Last dividend for iShares Focused Value Factor ET (FOVL) as of April 23, 2024 is 0.30 USD. The forward dividend yield for FOVL as of April 23, 2024 is 1.98%. Average dividend growth rate for stock iShares Focused Value Factor ET (FOVL) for past three years is 22.36%.

Dividend history for stock FOVL (iShares Focused Value Factor ET) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares Focused Value Factor ET Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-27 0.2964 USD (-35.34%) 63.10 USD 63.10 USD
2023-12-20 2023-12-27 0.4584 USD (20.09%) 58.25 USD 58.25 USD
2023-09-26 2023-10-02 0.3817 USD (31.48%) 50.35 USD 50.35 USD
2023-06-07 2023-06-13 0.2903 USD (-22.90%) 52.47 USD 52.47 USD
2023-03-23 2023-03-29 0.3765 USD (-10.70%) 47.08 USD 47.35 USD
2022-12-13 2022-12-19 0.4216 USD (8.27%) 51.41 USD 52.10 USD
2022-09-26 2022-09-30 0.3894 USD (-8.66%) 44.11 USD 45.07 USD
2022-06-09 2022-06-15 0.4263 USD (-11.74%) 52.06 USD 53.64 USD
2022-03-24 2022-03-30 0.4830 USD (49.72%) 56.94 USD 59.13 USD
2021-12-13 2021-12-17 0.3226 USD (-48.09%) 53.43 USD 55.94 USD
2021-09-24 2021-09-30 0.6215 USD (62.02%) 52.50 USD 55.28 USD
2021-06-10 2021-06-16 0.3836 USD (30.30%) 53.67 USD 57.14 USD
2021-03-25 2021-03-31 0.2944 USD (-2.23%) 49.30 USD 52.84 USD
2020-12-14 2020-12-18 0.3011 USD (-2.93%) 38.22 USD 41.20 USD
2020-09-23 2020-09-29 0.3102 USD (20.23%) 28.60 USD 31.06 USD
2020-06-15 2020-06-19 0.2580 USD (-27.71%) 31.64 USD 34.69 USD
2020-03-25 2020-03-31 0.3569 USD (-14.86%) 26.67 USD 29.46 USD
2019-12-16 2019-12-20 0.4192 USD (24.80%) 45.49 USD 50.88 USD
2019-09-24 2019-09-30 0.3359 USD (7.69%) 43.04 USD 48.54 USD
2019-06-17 2019-06-21 0.3119 USD 42.41 USD 48.16 USD

FOVL

Price: $59.94

52 week price:
47.28
63.10

Dividend Yield: 2.71%

5-year range yield:
1.88%
4.85%

Forward Dividend Yield: 1.98%

Payout Ratio: 16.68%

Payout Ratio Range:
16.68%
25.80%

Dividend Per Share: 1.19 USD

Earnings Per Share: 7.11 USD

P/E Ratio: 8.16

Exchange: PCX

Volume: 1000

Market Capitalization: 35.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 22.36%

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