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iShares MSCI USA Value Factor ETF (BVL:VLUE)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
92.57
0.00 (0.00%)
At close: Oct 24, 2025

BVL:VLUE Dividend Information

BVL:VLUE has a dividend yield of 3.05% and paid 9.57 PEN per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.

Dividend Yield
3.05%
Annual Dividend
9.57 PEN
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
88.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20252.30309 PENSep 16, 2025Sep 19, 2025
Jun 16, 20252.65523 PENJun 16, 2025Jun 20, 2025
Mar 18, 20252.46695 PENMar 18, 2025Mar 21, 2025
Dec 17, 20242.79435 PENDec 17, 2024Dec 20, 2024
Sep 25, 20243.19406 PENSep 25, 2024Sep 30, 2024
Jun 11, 20242.23642 PENJun 11, 2024Jun 17, 2024
Dec 13, 20222.78108 PENDec 14, 2022Dec 19, 2022
Sep 26, 20223.01106 PENSep 27, 2022Sep 30, 2022
Jun 9, 20222.56489 PENJun 10, 2022Jun 15, 2022
Mar 24, 20222.7234 PENMar 25, 2022Mar 30, 2022
Dec 13, 20213.00572 PENDec 14, 2021Dec 17, 2021
Sep 24, 20213.03531 PENSep 27, 2021Sep 30, 2021
Jun 10, 20211.89295 PENJun 11, 2021Jun 16, 2021
Mar 25, 20211.74178 PENMar 26, 2021Mar 31, 2021
Dec 14, 20201.91985 PENDec 15, 2020Dec 18, 2020
* Amounts are shown in the stock exchange currency (PEN) for convenience.

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