iSHARES MSCI USA VALUE FACTOR I dividends
Last dividend for iSHARES MSCI USA VALUE FACTOR I (XVLU.TO) as of May 5, 2024 is 0.16 CAD. The forward dividend yield for XVLU.TO as of May 5, 2024 is 2.46%. Average dividend growth rate for stock iSHARES MSCI USA VALUE FACTOR I (XVLU.TO) for past three years is 7.47%.
Dividend history for stock XVLU.TO (iSHARES MSCI USA VALUE FACTOR I) 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 I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 0.1610 CAD (73.12%) | 27.58 CAD | 27.58 CAD | |
| 2023-12-28 | 0.0930 CAD (-53.73%) | 25.23 CAD | 25.23 CAD | |
| 2023-09-25 | 0.2010 CAD (70.34%) | 23.05 CAD | 23.05 CAD | |
| 2023-06-26 | 0.1180 CAD (-25.32%) | 22.55 CAD | 22.55 CAD | |
| 2023-03-22 | 2023-03-31 | 0.1580 CAD (-19.39%) | 22.77 CAD | 22.89 CAD |
| 2022-12-29 | 2023-01-05 | 0.1960 CAD (47.37%) | 22.99 CAD | 23.27 CAD |
| 2022-09-23 | 2022-09-29 | 0.1330 CAD (5.56%) | 21.13 CAD | 21.57 CAD |
| 2022-06-24 | 2022-06-30 | 0.1260 CAD (-1.56%) | 21.97 CAD | 22.56 CAD |
| 2022-03-25 | 2022-03-31 | 0.1280 CAD (-53.45%) | 24.18 CAD | 24.97 CAD |
| 2021-12-30 | 2022-01-06 | 0.2750 CAD (198.91%) | 25.39 CAD | 26.35 CAD |
| 2021-09-24 | 2021-10-01 | 0.0920 CAD (4.55%) | 23.39 CAD | 24.53 CAD |
| 2021-06-24 | 2021-06-30 | 0.0880 CAD (14.29%) | 23.10 CAD | 24.32 CAD |
| 2021-03-25 | 2021-03-31 | 0.0770 CAD (-75.48%) | 22.84 CAD | 24.13 CAD |
| 2020-12-30 | 2021-01-06 | 0.3140 CAD (330.14%) | 19.58 CAD | 20.75 CAD |
| 2020-09-24 | 2020-09-30 | 0.0730 CAD (8.96%) | 16.93 CAD | 18.22 CAD |
| 2020-06-24 | 2020-06-30 | 0.0670 CAD (-39.64%) | 17.82 CAD | 19.25 CAD |
| 2020-03-25 | 2020-03-31 | 0.1110 CAD (-26.49%) | 15.68 CAD | 17.00 CAD |
| 2019-12-30 | 2020-01-06 | 0.1510 CAD | 20.36 CAD | 22.22 CAD |
XVLU.TO
Price: CA$26.14
Forward Dividend Yield: 2.46%
Payout Ratio: 30.05%
Dividend Per Share: 0.64 CAD
Earnings Per Share: 2.14 CAD
P/E Ratio: 11.89
Exchange: TOR
Market Capitalization: 14.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 7.47%