iShares S&P 500 Value ETF dividends
Last dividend for iShares S&P 500 Value ETF (IVE) as of March 28, 2024 is 0.79 USD. The forward dividend yield for IVE as of March 28, 2024 is 1.70%. Average dividend growth rate for stock iShares S&P 500 Value ETF (IVE) for past three years is -1.53%.
Dividend history for stock IVE (iShares S&P 500 Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares S&P 500 Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-27 | 0.7939 USD (-5.49%) | 173.86 USD | 173.86 USD |
2023-09-26 | 2023-10-02 | 0.8400 USD (54.13%) | 153.84 USD | 153.84 USD |
2023-06-07 | 2023-06-13 | 0.5450 USD (-21.56%) | 158.96 USD | 158.96 USD |
2023-03-23 | 2023-03-29 | 0.6948 USD (-17.49%) | 144.69 USD | 144.69 USD |
2022-12-13 | 2022-12-19 | 0.8421 USD (-7.79%) | 148.38 USD | 149.09 USD |
2022-09-26 | 2022-09-30 | 0.9132 USD (55.70%) | 129.02 USD | 130.37 USD |
2022-06-09 | 2022-06-15 | 0.5865 USD (-17.02%) | 143.25 USD | 145.75 USD |
2022-03-24 | 2022-03-30 | 0.7068 USD (-7.18%) | 151.88 USD | 155.14 USD |
2021-12-13 | 2021-12-17 | 0.7615 USD (-10.66%) | 148.07 USD | 151.95 USD |
2021-09-24 | 2021-09-30 | 0.8524 USD (60.29%) | 144.02 USD | 148.53 USD |
2021-06-10 | 2021-06-16 | 0.5318 USD (-22.61%) | 144.17 USD | 149.54 USD |
2021-03-25 | 2021-03-31 | 0.6872 USD (-12.07%) | 134.48 USD | 139.98 USD |
2020-12-14 | 2020-12-18 | 0.7815 USD (-1.98%) | 119.52 USD | 125.03 USD |
2020-09-23 | 2020-09-29 | 0.7973 USD (26.88%) | 103.82 USD | 109.28 USD |
2020-06-15 | 2020-06-19 | 0.6284 USD (-23.52%) | 103.23 USD | 109.43 USD |
2020-03-25 | 2020-03-31 | 0.8217 USD (11.19%) | 86.51 USD | 92.24 USD |
2019-12-16 | 2019-12-20 | 0.7390 USD (3.23%) | 119.86 USD | 128.96 USD |
2019-09-24 | 2019-09-30 | 0.7159 USD (10.73%) | 109.54 USD | 118.54 USD |
2019-06-17 | 2019-06-21 | 0.6465 USD (0.84%) | 104.63 USD | 113.90 USD |
2019-03-20 | 2019-03-26 | 0.6411 USD (-13.19%) | 102.84 USD | 112.59 USD |
2018-12-17 | 2018-12-21 | 0.7385 USD (8.16%) | 93.34 USD | 102.77 USD |
2018-09-26 | 2018-10-02 | 0.6828 USD (-4.28%) | 104.62 USD | 116.00 USD |
2018-06-26 | 2018-07-02 | 0.7133 USD (11.24%) | 98.71 USD | 110.08 USD |
2018-03-22 | 2018-03-28 | 0.6412 USD (2.48%) | 96.92 USD | 108.79 USD |
2017-12-19 | 2017-12-26 | 0.6257 USD (-4.62%) | 100.73 USD | 113.72 USD |
2017-09-26 | 2017-09-29 | 0.6560 USD (12.70%) | 94.54 USD | 107.31 USD |
2017-06-27 | 2017-06-30 | 0.5821 USD (4.73%) | 91.36 USD | 104.34 USD |
2017-03-24 | 2017-03-30 | 0.5558 USD (-10.64%) | 89.93 USD | 103.28 USD |
2016-12-21 | 2016-12-28 | 0.6220 USD (6.16%) | 88.62 USD | 102.32 USD |
2016-09-26 | 2016-09-30 | 0.5859 USD (10.01%) | 80.71 USD | 93.75 USD |
2016-06-21 | 2016-06-27 | 0.5326 USD (-2.40%) | 79.02 USD | 92.36 USD |
2016-03-23 | 2016-03-30 | 0.5457 USD (-7.48%) | 75.95 USD | 89.28 USD |
2015-12-24 | 2015-12-31 | 0.5898 USD (9.47%) | 75.68 USD | 89.51 USD |
2015-09-25 | 2015-10-01 | 0.5388 USD (8.91%) | 70.85 USD | 84.34 USD |
2015-06-24 | 2015-06-30 | 0.4947 USD (-8.59%) | 78.62 USD | 94.19 USD |
2015-03-25 | 2015-03-31 | 0.5412 USD (-4.89%) | 76.42 USD | 92.04 USD |
2014-12-24 | 2014-12-31 | 0.5690 USD (12.87%) | 78.25 USD | 94.79 USD |
2014-09-24 | 2014-09-30 | 0.5041 USD (9.37%) | 74.94 USD | 91.32 USD |
2014-06-24 | 2014-06-30 | 0.4609 USD (-1.69%) | 73.68 USD | 90.28 USD |
2014-03-25 | 2014-03-31 | 0.4688 USD (-4.87%) | 69.97 USD | 86.18 USD |
2013-12-23 | 2013-12-30 | 0.4928 USD (7.67%) | 68.11 USD | 84.34 USD |
2013-09-24 | 2013-09-30 | 0.4577 USD (10.34%) | 63.56 USD | 79.17 USD |
2013-06-26 | 2013-07-02 | 0.4148 USD (9.79%) | 60.45 USD | 75.73 USD |
2013-03-25 | 2013-04-01 | 0.3778 USD (-22.96%) | 58.04 USD | 73.11 USD |
2012-12-19 | 2012-12-26 | 0.4904 USD (24.31%) | 52.75 USD | 66.79 USD |
2012-09-25 | 2012-10-01 | 0.3945 USD (19.87%) | 51.62 USD | 65.84 USD |
2012-06-19 | 2012-06-25 | 0.3291 USD (-2.72%) | 48.20 USD | 61.84 USD |
2012-03-26 | 2012-03-30 | 0.3383 USD (-13.74%) | 50.80 USD | 65.53 USD |
2011-12-22 | 2011-12-29 | 0.3922 USD (14.01%) | 44.59 USD | 57.82 USD |
2011-09-26 | 2011-09-30 | 0.3440 USD (11.76%) | 40.34 USD | 52.66 USD |
2011-06-23 | 2011-06-29 | 0.3078 USD (8.76%) | 45.99 USD | 60.45 USD |
2011-03-25 | 2011-03-31 | 0.2830 USD (-20.86%) | 47.55 USD | 62.81 USD |
2010-12-23 | 2010-12-30 | 0.3576 USD (-0.89%) | 44.78 USD | 59.42 USD |
2010-09-24 | 2010-09-30 | 0.3608 USD (33.28%) | 40.91 USD | 54.61 USD |
2010-06-23 | 2010-06-29 | 0.2707 USD (7.34%) | 39.06 USD | 52.49 USD |
2010-03-25 | 2010-03-31 | 0.2522 USD (-30.22%) | 41.75 USD | 56.40 USD |
2009-12-24 | 2009-12-31 | 0.3614 USD (19.83%) | 39.45 USD | 53.53 USD |
2009-09-23 | 2009-09-29 | 0.3016 USD (3.18%) | 37.70 USD | 51.50 USD |
2009-06-23 | 2009-06-29 | 0.2923 USD (-26.83%) | 30.87 USD | 42.41 USD |
2009-03-25 | 2009-03-31 | 0.3995 USD (-14.73%) | 27.63 USD | 38.23 USD |
2008-12-24 | 2008-12-31 | 0.4685 USD (-3.56%) | 30.88 USD | 43.18 USD |
2008-09-25 | 2008-09-30 | 0.4858 USD (7.24%) | 43.73 USD | 61.81 USD |
2008-06-24 | 2008-06-30 | 0.4530 USD (-12.41%) | 45.97 USD | 65.50 USD |
2008-03-25 | 2008-03-31 | 0.5172 USD (11.47%) | 49.67 USD | 71.26 USD |
2007-12-27 | 2008-01-03 | 0.4640 USD (1.02%) | 53.45 USD | 77.24 USD |
2007-09-26 | 2007-10-02 | 0.4593 USD (7.82%) | 56.08 USD | 81.52 USD |
2007-06-29 | 2007-07-06 | 0.4260 USD (1.82%) | 55.89 USD | 81.70 USD |
2007-03-26 | 2007-03-30 | 0.4184 USD (-4.06%) | 53.15 USD | 78.10 USD |
2006-12-21 | 2006-12-28 | 0.4361 USD (21.00%) | 51.99 USD | 76.80 USD |
2006-09-27 | 2006-10-03 | 0.3604 USD (10.11%) | 48.39 USD | 71.89 USD |
2006-06-23 | 2006-06-29 | 0.3273 USD (-4.66%) | 44.92 USD | 67.07 USD |
2006-03-27 | 2006-03-31 | 0.3433 USD (0.26%) | 45.92 USD | 68.90 USD |
2005-12-23 | 2005-12-30 | 0.3424 USD (22.46%) | 43.81 USD | 66.05 USD |
2005-09-26 | 2005-09-30 | 0.2796 USD (21.83%) | 41.79 USD | 63.34 USD |
2005-06-21 | 2005-06-27 | 0.2295 USD (-50.20%) | 41.50 USD | 63.18 USD |
2005-03-28 | 2005-04-01 | 0.4608 USD (47.31%) | 39.50 USD | 60.35 USD |
2004-12-27 | 2004-12-31 | 0.3128 USD (24.23%) | 40.64 USD | 62.56 USD |
2004-09-27 | 2004-10-01 | 0.2518 USD (9.43%) | 36.86 USD | 57.03 USD |
2004-06-28 | 2004-07-02 | 0.2301 USD (3.09%) | 36.54 USD | 56.79 USD |
2004-03-29 | 2004-04-02 | 0.2232 USD (3.81%) | 36.28 USD | 56.60 USD |
2003-12-16 | 2003-12-24 | 0.2150 USD (-21.01%) | 34.08 USD | 53.39 USD |
2003-12-15 | 2003-12-24 | 0.2722 USD (17.89%) | 33.73 USD | 53.05 USD |
2003-09-15 | 2003-09-24 | 0.2309 USD (14.59%) | 31.33 USD | 49.53 USD |
2003-06-16 | 2003-06-25 | 0.2015 USD (10.29%) | 31.43 USD | 49.92 USD |
2003-03-10 | 2003-03-19 | 0.1827 USD (-24.32%) | 24.27 USD | 38.71 USD |
2002-12-16 | 2002-12-26 | 0.2414 USD (12.59%) | 27.50 USD | 44.05 USD |
2002-09-16 | 2002-09-25 | 0.2144 USD (7.15%) | 26.59 USD | 42.84 USD |
2002-06-17 | 2002-06-26 | 0.2001 USD (17.15%) | 31.79 USD | 51.47 USD |
2002-03-11 | 2002-03-20 | 0.1708 USD (-13.34%) | 34.80 USD | 56.58 USD |
2001-12-17 | 2001-12-27 | 0.1971 USD (-20.01%) | 33.15 USD | 54.05 USD |
2001-10-02 | 2001-10-11 | 0.2464 USD (8.50%) | 31.65 USD | 51.80 USD |
2001-06-11 | 2001-06-20 | 0.2271 USD (44.65%) | 38.43 USD | 63.20 USD |
2001-03-12 | 2001-03-21 | 0.1570 USD (-52.57%) | 36.66 USD | 60.50 USD |
2000-12-13 | 2000-12-22 | 0.3310 USD (70.62%) | 37.68 USD | 62.34 USD |
2000-09-20 | 2000-09-29 | 0.1940 USD (171.33%) | 36.79 USD | 61.19 USD |
2000-06-21 | 2000-06-30 | 0.0715 USD | 35.83 USD | 59.78 USD |
IVE
Price: 186.11USD
Dividend Yield: 1.76%
Forward Dividend Yield: 1.70%
Payout Ratio: 41.01%
Dividend Per Share: 3.18 USD
Earnings Per Share: 7.74 USD
P/E Ratio: 22.88
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.5 million
Market Capitalization: 23.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -1.53%
DGR5: 0.93%
DGR10: 5.38%
DGR20: 5.72%