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
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