iShares MSCI USA Value Factor ETF (BVL:VLUE)

Peru · Delayed Price · Currency is PEN · Price in USD

92.57

0.00 (0.00%)

At close: Jul 25, 2025

BVL:VLUE Dividend Information

Dividend Yield

3.25%

Annual Dividend

10.82 PEN

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

396.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2025	2.65523 PEN	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	2.46695 PEN	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	2.79435 PEN	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	3.19406 PEN	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	2.23642 PEN	Jun 11, 2024	Jun 17, 2024
Dec 13, 2022	2.78108 PEN	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	3.01106 PEN	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	2.56489 PEN	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	2.7234 PEN	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	3.00572 PEN	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	3.03531 PEN	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	1.89295 PEN	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	1.74178 PEN	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	1.91985 PEN	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	1.70926 PEN	Sep 24, 2020	Sep 29, 2020

* Amounts are shown in the stock exchange currency (PEN) for convenience.

Dividend Charts