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iShares Edge MSCI USA Value Factor UCITS ETF (LON:IUVD)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.28
+0.04 (0.36%)
Sep 23, 2026, 10:50 AM GMT

LON:IUVD Dividend Information

LON:IUVD has a dividend yield of 1.12% and paid 0.14 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.12%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
18.10%
Dividend Growth
-3.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0717Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.0654Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.0705Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.0718Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.0704Jun 14, 2024Jun 26, 2024
Dec 14, 2023$0.0657Dec 15, 2023Dec 29, 2023
Jun 15, 2023$0.0731Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.0719Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.0706Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.0644Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts