iShares Edge MSCI USA Value Factor (VLUE) Dividend History
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
Last update 07/17/2019
Dividend Yield Summary
| |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Dividends |
1.08 |
1.49 |
1.44 |
1.80 |
- |
- |
| Average Price |
62.25 |
64.91 |
62.98 |
75.51 |
84.06 |
79.69 |
| Yield |
1.74% |
2.30% |
2.29% |
2.38% |
- |
- |
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-06-17 |
| Dividend Pay Date |
2019-06-21 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
None |
| Dividend Cover |
- |
| 52-Week Projected Yield |
- |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
1.35% |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(2013-12-23 - 2017-12-21)
|
18 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2017-12-21 |
$0.44 |
|
| 2017-09-26 |
$0.48 |
|
| 2017-06-27 |
$0.49 |
|
| 2017-03-24 |
$0.39 |
|
| 2016-12-22 |
$0.32 |
|
| 2016-09-26 |
$0.36 |
|
| 2016-06-21 |
$0.33 |
|
| 2016-03-23 |
$0.43 |
|
| 2015-12-29 |
$0.04 |
|
| 2015-12-24 |
$0.43 |
|
| 2015-09-25 |
$0.36 |
|
| 2015-06-24 |
$0.35 |
|
| 2015-03-25 |
$0.31 |
|
| 2014-12-24 |
$0.34 |
|
| 2014-09-24 |
$0.16 |
|
| 2014-06-25 |
$0.30 |
|
| 2014-03-25 |
$0.28 |
|
| 2013-12-23 |
$0.30 |
|
