iShares US Small Cap Value Fact dividends
Last dividend for iShares US Small Cap Value Fact (SVAL) as of April 25, 2024 is 0.16 USD. The forward dividend yield for SVAL as of April 25, 2024 is 2.23%. Average dividend growth rate for stock iShares US Small Cap Value Fact (SVAL) for past three years is -30.00%.
Dividend history for stock SVAL (iShares US Small Cap Value Fact) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares US Small Cap Value Fact Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-27 | 0.1638 USD (-13.12%) | 30.62 USD | 30.62 USD |
| 2023-12-20 | 2023-12-27 | 0.1885 USD (-3.58%) | 30.92 USD | 30.92 USD |
| 2023-09-26 | 2023-10-02 | 0.1955 USD (48.44%) | 26.38 USD | 26.38 USD |
| 2023-06-07 | 2023-06-13 | 0.1317 USD (-26.05%) | 24.93 USD | 24.93 USD |
| 2023-03-23 | 2023-03-29 | 0.1781 USD (82.48%) | 25.78 USD | 25.78 USD |
| 2022-12-13 | 2022-12-19 | 0.0976 USD (-63.65%) | 28.68 USD | 28.88 USD |
| 2022-09-26 | 2022-09-30 | 0.2685 USD (56.56%) | 25.64 USD | 25.90 USD |
| 2022-06-09 | 2022-06-15 | 0.1715 USD (237.60%) | 28.42 USD | 29.00 USD |
| 2022-03-24 | 2022-03-30 | 0.0508 USD (-81.45%) | 30.36 USD | 31.16 USD |
| 2021-12-13 | 2021-12-17 | 0.2738 USD (41.87%) | 29.87 USD | 30.71 USD |
| 2021-09-24 | 2021-09-30 | 0.1930 USD (-7.48%) | 28.74 USD | 29.81 USD |
| 2021-06-10 | 2021-06-16 | 0.2086 USD (196.31%) | 30.58 USD | 31.92 USD |
| 2021-03-25 | 2021-03-31 | 0.0704 USD (2.33%) | 28.71 USD | 30.16 USD |
| 2020-12-14 | 2020-12-18 | 0.0688 USD | 22.78 USD | 23.99 USD |
SVAL
Price: $29.39
Dividend Yield: 1.62%
Forward Dividend Yield: 2.23%
Payout Ratio: 20.51%
Dividend Per Share: 0.66 USD
Earnings Per Share: 3.19 USD
P/E Ratio: 9
Exchange: BTS
Volume: 8260
Market Capitalization: 94.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: -30.00%