iShares Core S&P U.S. Value ETF dividends
Last dividend for iShares Core S&P U.S. Value ETF (IUSV) as of April 20, 2024 is 0.44 USD. The forward dividend yield for IUSV as of April 20, 2024 is 2.04%. Average dividend growth rate for stock iShares Core S&P U.S. Value ETF (IUSV) for past three years is 30.00%.
Dividend history for stock IUSV (iShares Core S&P U.S. Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Core S&P U.S. Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-27 | 0.4397 USD (1907.90%) | 90.44 USD | 90.44 USD |
2023-12-20 | 2023-12-27 | 0.0219 USD (-95.05%) | 84.42 USD | 84.42 USD |
2023-09-26 | 2023-10-02 | 0.4426 USD (59.84%) | 74.62 USD | 74.62 USD |
2023-06-07 | 2023-06-13 | 0.2769 USD (-20.75%) | 75.60 USD | 75.60 USD |
2023-03-23 | 2023-03-29 | 0.3494 USD (1045.57%) | 70.03 USD | 70.29 USD |
2022-12-13 | 2022-12-19 | 0.0305 USD (-6.44%) | 71.94 USD | 72.56 USD |
2022-09-26 | 2022-09-30 | 0.0326 USD (58.25%) | 62.56 USD | 63.48 USD |
2022-06-09 | 2022-06-15 | 0.0206 USD (-94.43%) | 69.42 USD | 70.95 USD |
2022-03-24 | 2022-03-30 | 0.3701 USD (-3.27%) | 73.63 USD | 75.56 USD |
2021-12-13 | 2021-12-17 | 0.3826 USD (-11.56%) | 71.74 USD | 73.99 USD |
2021-09-24 | 2021-09-30 | 0.4326 USD (62.20%) | 69.83 USD | 72.39 USD |
2021-06-10 | 2021-06-16 | 0.2667 USD (-23.07%) | 70.05 USD | 73.05 USD |
2021-03-25 | 2021-03-31 | 0.3467 USD (-13.37%) | 65.21 USD | 68.25 USD |
2020-12-14 | 2020-12-18 | 0.4002 USD (4.19%) | 57.70 USD | 60.70 USD |
2020-09-23 | 2020-09-29 | 0.3841 USD (25.07%) | 49.74 USD | 52.67 USD |
2020-06-15 | 2020-06-19 | 0.3071 USD (-23.57%) | 49.57 USD | 52.87 USD |
2020-03-25 | 2020-03-31 | 0.4018 USD (2196%) | 41.34 USD | 44.35 USD |
2019-12-16 | 2019-12-20 | 0.0175 USD (4.17%) | 57.68 USD | 62.45 USD |
2019-09-24 | 2019-09-30 | 0.0168 USD (7.69%) | 52.76 USD | 57.47 USD |
2019-06-17 | 2019-06-21 | 0.0156 USD (21.88%) | 50.48 USD | 55.32 USD |
2019-03-20 | 2019-03-26 | 0.0128 USD (5.79%) | 49.62 USD | 54.71 USD |
2018-12-17 | 2018-12-21 | 0.0121 USD (10%) | 45.00 USD | 49.90 USD |
2018-09-26 | 2018-10-02 | 0.0110 USD (-17.91%) | 50.54 USD | 56.42 USD |
2018-06-26 | 2018-07-02 | 0.0134 USD (-51.80%) | 47.82 USD | 53.68 USD |
2018-03-22 | 2018-03-28 | 0.0278 USD (-89.62%) | 46.75 USD | 52.81 USD |
2017-12-19 | 2017-12-26 | 0.2677 USD (-17.10%) | 48.55 USD | 55.16 USD |
2017-09-26 | 2017-09-29 | 0.3229 USD (24.96%) | 45.55 USD | 52.00 USD |
2017-06-27 | 2017-06-30 | 0.2584 USD (3051.22%) | 44.09 USD | 50.64 USD |
2017-03-24 | 2017-03-30 | 0.0082 USD (-68.09%) | 43.37 USD | 50.07 USD |
2016-12-22 | 2016-12-29 | 0.0257 USD (20.09%) | 42.72 USD | 49.54 USD |
2016-09-26 | 2016-09-30 | 0.0214 USD (-14.74%) | 39.04 USD | 45.53 USD |
2016-07-06 | 2016-07-12 | 0.0251 USD (-51.07%) | 37.87 USD | 44.39 USD |
2016-03-23 | 2016-03-30 | 0.0513 USD (163.08%) | 35.98 USD | 42.44 USD |
2015-12-24 | 2015-12-31 | 0.0195 USD (25%) | 36.16 USD | 42.93 USD |
2015-09-25 | 2015-10-01 | 0.0156 USD (-11.86%) | 34.06 USD | 40.71 USD |
2015-07-02 | 2015-07-09 | 0.0177 USD (-92.72%) | 37.32 USD | 44.84 USD |
2015-03-25 | 2015-03-31 | 0.2430 USD (-0.90%) | 36.99 USD | 44.77 USD |
2014-12-24 | 2014-12-31 | 0.2452 USD (15.82%) | 37.74 USD | 45.93 USD |
2014-09-24 | 2014-09-30 | 0.2117 USD (7.14%) | 36.04 USD | 44.09 USD |
2014-07-02 | 2014-07-09 | 0.1976 USD (2.76%) | 35.94 USD | 44.18 USD |
2014-03-25 | 2014-03-31 | 0.1923 USD (-26.12%) | 33.86 USD | 41.81 USD |
2013-12-23 | 2013-12-30 | 0.2603 USD (50.81%) | 32.81 USD | 40.71 USD |
2013-09-24 | 2013-09-30 | 0.1726 USD (-14.21%) | 30.45 USD | 38.02 USD |
2013-07-02 | 2013-07-09 | 0.2012 USD (20.19%) | 29.11 USD | 36.51 USD |
2013-03-25 | 2013-04-01 | 0.1674 USD (-30.10%) | 27.84 USD | 35.10 USD |
2012-12-19 | 2012-12-26 | 0.2395 USD (55.92%) | 25.21 USD | 31.94 USD |
2012-09-24 | 2012-09-28 | 0.1536 USD (-6.06%) | 24.95 USD | 31.85 USD |
2012-06-26 | 2012-07-02 | 0.1635 USD (4.87%) | 22.35 USD | 28.66 USD |
2012-03-23 | 2012-03-29 | 0.1559 USD (-17.73%) | 23.61 USD | 30.45 USD |
2011-12-22 | 2011-12-29 | 0.1895 USD (34.88%) | 21.38 USD | 27.72 USD |
2011-09-23 | 2011-09-29 | 0.1405 USD (-9.99%) | 18.82 USD | 24.57 USD |
2011-07-05 | 2011-07-11 | 0.1561 USD (18.62%) | 22.91 USD | 30.09 USD |
2011-03-24 | 2011-03-30 | 0.1316 USD (-20.10%) | 22.47 USD | 29.66 USD |
2010-12-22 | 2010-12-29 | 0.1647 USD (17.22%) | 21.44 USD | 28.42 USD |
2010-09-23 | 2010-09-29 | 0.1405 USD (-3.10%) | 19.01 USD | 25.35 USD |
2010-07-02 | 2010-07-09 | 0.1450 USD (28.77%) | 17.37 USD | 23.30 USD |
2010-03-24 | 2010-03-30 | 0.1126 USD (-28.23%) | 19.78 USD | 26.69 USD |
2009-12-23 | 2009-12-30 | 0.1569 USD (51.16%) | 18.62 USD | 25.22 USD |
2009-09-22 | 2009-09-28 | 0.1038 USD (-27.00%) | 18.12 USD | 24.71 USD |
2009-07-02 | 2009-07-09 | 0.1422 USD (-17.76%) | 14.58 USD | 19.96 USD |
2009-03-24 | 2009-03-30 | 0.1729 USD (-2.48%) | 12.94 USD | 17.84 USD |
2008-12-23 | 2008-12-30 | 0.1773 USD (-12.53%) | 14.68 USD | 20.43 USD |
2008-09-24 | 2008-09-30 | 0.2027 USD (2.32%) | 20.27 USD | 28.45 USD |
2008-07-02 | 2008-07-09 | 0.1981 USD (2.54%) | 20.75 USD | 29.33 USD |
2008-03-24 | 2008-03-28 | 0.1932 USD (-12.89%) | 22.64 USD | 32.22 USD |
2007-12-27 | 2008-01-03 | 0.2218 USD (12.53%) | 24.38 USD | 34.89 USD |
2007-09-25 | 2007-10-01 | 0.1971 USD (-4.83%) | 25.63 USD | 36.91 USD |
2007-06-28 | 2007-07-05 | 0.2071 USD (2.83%) | 26.05 USD | 37.72 USD |
2007-03-23 | 2007-03-29 | 0.2014 USD (-7.27%) | 25.05 USD | 36.48 USD |
2006-12-20 | 2006-12-27 | 0.2172 USD (40.22%) | 24.56 USD | 35.96 USD |
2006-09-26 | 2006-10-02 | 0.1549 USD (-3.07%) | 22.75 USD | 33.50 USD |
2006-06-22 | 2006-06-28 | 0.1598 USD (1.14%) | 20.89 USD | 30.91 USD |
2006-03-24 | 2006-03-30 | 0.1580 USD (-25.19%) | 21.51 USD | 31.99 USD |
2005-12-22 | 2005-12-29 | 0.2112 USD (21.66%) | 20.39 USD | 30.47 USD |
2005-09-23 | 2005-09-29 | 0.1736 USD (110.68%) | 19.66 USD | 29.59 USD |
2005-06-20 | 2005-06-24 | 0.0824 USD (-60.57%) | 19.54 USD | 29.58 USD |
2005-03-24 | 2005-03-31 | 0.2090 USD (13.03%) | 18.72 USD | 28.41 USD |
2004-12-23 | 2004-12-30 | 0.1849 USD (36.66%) | 18.84 USD | 28.82 USD |
2004-09-24 | 2004-09-30 | 0.1353 USD (10.45%) | 17.00 USD | 26.17 USD |
2004-06-25 | 2004-07-01 | 0.1225 USD (25.64%) | 16.76 USD | 25.93 USD |
2004-03-26 | 2004-04-01 | 0.0975 USD (-18.27%) | 16.42 USD | 25.53 USD |
2003-12-16 | 0.1193 USD (-25.48%) | 15.61 USD | 24.36 USD | |
2003-12-12 | 2003-12-23 | 0.1601 USD (39.83%) | 15.52 USD | 24.33 USD |
2003-09-12 | 2003-09-23 | 0.1145 USD (-3.62%) | 14.31 USD | 22.58 USD |
2003-06-13 | 2003-06-24 | 0.1188 USD (46.13%) | 13.95 USD | 22.14 USD |
2003-03-07 | 2003-03-18 | 0.0813 USD (-31.80%) | 11.48 USD | 18.31 USD |
2002-12-13 | 2002-12-23 | 0.1192 USD (7.87%) | 12.37 USD | 19.82 USD |
2002-09-13 | 2002-09-24 | 0.1105 USD (19.33%) | 12.26 USD | 19.76 USD |
2002-06-14 | 2002-06-25 | 0.0926 USD (15.17%) | 14.03 USD | 22.74 USD |
2002-03-08 | 2002-03-19 | 0.0804 USD (-22.99%) | 15.12 USD | 24.60 USD |
2001-12-14 | 2001-12-26 | 0.1044 USD (-17.01%) | 14.09 USD | 23.00 USD |
2001-10-01 | 2001-10-10 | 0.1258 USD (29.42%) | 13.41 USD | 22.00 USD |
2001-06-08 | 2001-06-19 | 0.0972 USD (29.60%) | 15.36 USD | 25.34 USD |
2001-03-09 | 2001-03-20 | 0.0750 USD (-47.92%) | 15.08 USD | 24.97 USD |
2000-12-13 | 2000-12-22 | 0.1440 USD (113.33%) | 14.93 USD | 24.79 USD |
2000-09-20 | 2000-09-29 | 0.0675 USD | 14.45 USD | 24.14 USD |
IUSV
Price: $86.26
Dividend Yield: 0.02%
Forward Dividend Yield: 2.04%
Payout Ratio: 45.26%
Dividend Per Share: 1.76 USD
Earnings Per Share: 3.89 USD
P/E Ratio: 21.82
Exchange: NGM
Volume: 607019
Market Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%