iShares MSCI USA Value Factor E dividends
Last dividend for iShares MSCI USA Value Factor E (VLUE) as of April 24, 2024 is 0.69 USD. The forward dividend yield for VLUE as of April 24, 2024 is 2.68%. Average dividend growth rate for stock iShares MSCI USA Value Factor E (VLUE) for past three years is 10.15%.
Dividend history for stock VLUE (iShares MSCI USA Value Factor E) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI USA Value Factor E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-27 | 0.6901 USD (5.18%) | 108.31 USD | 108.31 USD |
| 2023-12-20 | 2023-12-27 | 0.6561 USD (-3.46%) | 95.68 USD | 95.68 USD |
| 2023-09-26 | 2023-10-02 | 0.6796 USD (20.30%) | 90.67 USD | 90.67 USD |
| 2023-06-07 | 2023-06-13 | 0.5649 USD (-28.20%) | 92.94 USD | 92.94 USD |
| 2023-03-23 | 2023-03-29 | 0.7868 USD (8.14%) | 88.06 USD | 88.06 USD |
| 2022-12-13 | 2022-12-19 | 0.7276 USD (-4.74%) | 94.67 USD | 95.51 USD |
| 2022-09-26 | 2022-09-30 | 0.7638 USD (11.78%) | 81.43 USD | 82.79 USD |
| 2022-06-09 | 2022-06-15 | 0.6833 USD (-6.14%) | 95.05 USD | 97.51 USD |
| 2022-03-24 | 2022-03-30 | 0.7280 USD (-1.56%) | 102.30 USD | 105.66 USD |
| 2021-12-13 | 2021-12-17 | 0.7395 USD (0.01%) | 100.91 USD | 104.96 USD |
| 2021-09-24 | 2021-09-30 | 0.7394 USD (51.36%) | 97.74 USD | 102.37 USD |
| 2021-06-10 | 2021-06-16 | 0.4885 USD (4.74%) | 101.52 USD | 107.10 USD |
| 2021-03-25 | 2021-03-31 | 0.4664 USD (-12.84%) | 95.45 USD | 101.15 USD |
| 2020-12-14 | 2020-12-18 | 0.5351 USD (11.76%) | 81.17 USD | 86.42 USD |
| 2020-09-23 | 2020-09-29 | 0.4788 USD (20.63%) | 66.83 USD | 71.59 USD |
| 2020-06-15 | 2020-06-19 | 0.3969 USD (-42.78%) | 67.78 USD | 73.08 USD |
| 2020-03-25 | 2020-03-31 | 0.6936 USD (14.78%) | 56.31 USD | 61.05 USD |
| 2019-12-16 | 2019-12-20 | 0.6043 USD (10.19%) | 80.76 USD | 88.57 USD |
| 2019-09-24 | 2019-09-30 | 0.5484 USD (-7.35%) | 74.02 USD | 81.73 USD |
| 2019-06-17 | 2019-06-21 | 0.5919 USD (-0.20%) | 70.23 USD | 78.06 USD |
| 2019-03-20 | 2019-03-26 | 0.5931 USD (9.39%) | 71.19 USD | 79.73 USD |
| 2018-12-17 | 2018-12-21 | 0.5422 USD (11.45%) | 66.03 USD | 74.49 USD |
| 2018-09-26 | 2018-10-02 | 0.4865 USD (3.78%) | 77.07 USD | 87.57 USD |
| 2018-06-26 | 2018-07-02 | 0.4688 USD (1.03%) | 72.99 USD | 83.39 USD |
| 2018-03-22 | 2018-03-28 | 0.4640 USD (5.17%) | 71.37 USD | 82.00 USD |
| 2017-12-21 | 2017-12-28 | 0.4412 USD (-7.95%) | 73.00 USD | 84.34 USD |
| 2017-09-26 | 2017-09-29 | 0.4793 USD (-1.44%) | 66.09 USD | 76.76 USD |
| 2017-06-27 | 2017-06-30 | 0.4863 USD (26.12%) | 62.59 USD | 73.14 USD |
| 2017-03-24 | 2017-03-30 | 0.3856 USD (20.01%) | 61.27 USD | 72.08 USD |
| 2016-12-22 | 2016-12-29 | 0.3213 USD (-11.73%) | 59.92 USD | 70.87 USD |
| 2016-09-26 | 2016-09-30 | 0.3640 USD (9.11%) | 54.22 USD | 64.41 USD |
| 2016-06-21 | 2016-06-27 | 0.3336 USD (-23.06%) | 51.70 USD | 61.76 USD |
| 2016-03-23 | 2016-03-30 | 0.4336 USD (1091.21%) | 53.43 USD | 60.83 USD |
| 2015-12-29 | 2016-01-05 | 0.0364 USD (-91.61%) | 52.59 USD | 63.16 USD |
| 2015-12-24 | 2015-12-31 | 0.4336 USD (20.54%) | 52.43 USD | 63.01 USD |
| 2015-09-25 | 2015-10-01 | 0.3597 USD (3.27%) | 49.56 USD | 59.97 USD |
| 2015-06-24 | 2015-06-30 | 0.3483 USD (12.03%) | 55.02 USD | 66.98 USD |
| 2015-03-25 | 2015-03-31 | 0.3109 USD (-8.67%) | 53.59 USD | 65.57 USD |
| 2014-12-24 | 2014-12-31 | 0.3404 USD (115.72%) | 54.13 USD | 66.54 USD |
| 2014-09-24 | 2014-09-30 | 0.1578 USD (-47.73%) | 51.96 USD | 64.21 USD |
| 2014-06-25 | 2014-07-01 | 0.3019 USD (6.57%) | 51.05 USD | 63.23 USD |
| 2014-03-25 | 2014-03-31 | 0.2833 USD (-6.90%) | 48.42 USD | 60.26 USD |
| 2013-12-23 | 2013-12-30 | 0.3043 USD (10.82%) | 47.09 USD | 58.89 USD |
| 2013-09-24 | 2013-09-30 | 0.2746 USD (29.59%) | 43.74 USD | 54.98 USD |
| 2013-06-27 | 2013-07-03 | 0.2119 USD | 40.67 USD | 51.38 USD |
VLUE
Price: $103.11
Forward Dividend Yield: 2.68%
Payout Ratio: 35.61%
Dividend Per Share: 2.76 USD
Earnings Per Share: 7.75 USD
P/E Ratio: 12.90
Exchange: BTS
Volume: 209231
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 10.15%
DGR5: 11.77%