iShares S&P 500 Value (IVE) Dividend History

The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Last update 10/22/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.17 2.29 2.43 2.77 2.75 2.25
Average Price 91.50 92.46 106.20 112.27 116.61 112.98
Yield 2.37% 2.48% 2.29% 2.47% 2.36% 1.99%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-23
Dividend Pay Date 2020-12-18

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 2.99
Dividend Cover -
52-Week Projected Yield 2.59%
52-Week Trailing Yield 2.59%
6-Year Average Yield 2.32%
6-Year Dividend Change 37.79%
6-Year Yearly Dividend Change 6.30%
Number of Dividend Payments (2000-09-20 - 2020-09-23) 73

Dividend History

Date Amount Per Share Note
2020-09-23 $0.80
2020-06-15 $0.63
2020-03-25 $0.82
2019-12-16 $0.74
2019-09-24 $0.72
2019-06-17 $0.65
2019-03-20 $0.64
2018-12-17 $0.74
2018-09-26 $0.68
2018-06-26 $0.71
2018-03-22 $0.64
2017-12-19 $0.63
2017-09-26 $0.66
2017-06-27 $0.58
2017-03-24 $0.56
2016-12-21 $0.62
2016-09-26 $0.59
2016-06-21 $0.53
2016-03-23 $0.55
2015-12-24 $0.59
2015-09-25 $0.54
2015-06-24 $0.50
2015-03-25 $0.54
2014-12-24 $0.57
2014-09-24 $0.50
2014-06-24 $0.46
2014-03-25 $0.47
2013-12-23 $0.49
2013-09-24 $0.46
2013-06-26 $0.42
2013-03-25 $0.38
2012-12-19 $0.49
2012-09-25 $0.39
2012-06-19 $0.33
2012-03-26 $0.34
2011-12-22 $0.39
2011-09-26 $0.34
2011-06-23 $0.31
2011-03-25 $0.28
2010-12-23 $0.36
2010-09-24 $0.36
2010-03-25 $0.25
2009-12-24 $0.36
2009-09-23 $0.30
2009-06-23 $0.29
2009-03-25 $0.40
2008-06-30 $0.45
2007-09-26 $0.46
2007-06-29 $0.43
2006-06-23 $0.33
2005-12-23 $0.34
2005-09-26 $0.28
2005-06-21 $0.23
2005-03-28 $0.46
2004-12-27 $0.31
2004-09-27 $0.25
2004-06-28 $0.23
2004-03-29 $0.22
2003-12-16 $0.22
2003-12-15 $0.27
2003-09-15 $0.23
2003-06-16 $0.20
2003-03-10 $0.18
2002-12-16 $0.24
2002-09-16 $0.21
2002-06-17 $0.20
2002-03-11 $0.17
2001-12-17 $0.20
2001-10-02 $0.25
2001-06-11 $0.23
2001-03-12 $0.16
2000-12-13 $0.33
2000-09-20 $0.19