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iShares S&P 500 Value ETF (LON:0JFT)
London flag London · Delayed Price · Currency is GBP · Price in USD
233.70
+0.51 (0.22%)
At close: Sep 22, 2026

LON:0JFT Dividend Information

LON:0JFT has a dividend yield of 1.54% and paid 3.61 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.54%
Annual Dividend
$3.61
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
25.03%
Dividend Growth
3.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.93087Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.89932Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.78424Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.99498Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.86519Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.80972Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.74536Mar 18, 2025Mar 21, 2025
Dec 17, 2024$1.06428Dec 17, 2024Dec 20, 2024
Sep 25, 2024$1.13766Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.84813Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.84239Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.79388Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.84001Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.54498Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.69483Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.84206Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.91325Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.58649Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.70677Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.7615Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.85238Sep 27, 2021Sep 30, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts