IUSV$115.980.23%0.27
Ishares Core S P U S Value Etf (IUSV)
Date: 2026-11-02 16:00O: 116.10H: 116.63L: 115.95C: 115.98Vol: 1.250M
Panoramica Dei Dividendi Di Ishares Core S P U S Value Etf Azioni (IUSV)
Data ex dividendo
09/15/2026
Dividendo annuale
$1.96
Rendimento del dividendo
1.69%
Storico Dei Dividendi Delle Azioni Di Ishares Core S P U S Value Etf (IUSV)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.4911 | 09/14/2026 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.4504 | 06/12/2026 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.3925 | 03/16/2026 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.5515 | 12/15/2025 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.4714 | 09/15/2025 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.4318 | 06/13/2025 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.3667 | 03/17/2025 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.5456 | 06/21/2024 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.5824 | 06/21/2024 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.4205 | 06/10/2024 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.4397 | 03/20/2024 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.4104 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.4426 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.2769 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.3494 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.4318 | 12/12/2022 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.4617 | 09/23/2022 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.3052 | 06/08/2022 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.3701 | 03/23/2022 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.3826 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.4326 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.2667 | 06/09/2021 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.3467 | 12/16/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.4002 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.3841 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.3071 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.4018 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.3732 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.3573 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.336 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.3116 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.3484 | 12/14/2018 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.3168 | 01/02/2018 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.3316 | 01/02/2018 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.3114 | 01/02/2018 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $0.2677 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $0.3229 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.2583 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.2223 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.2821 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $0.2348 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 07/06/2016 | CD | $2.4795 | 07/05/2016 | 07/08/2016 | 07/12/2016 |
| 03/23/2016 | CD | $2.5153 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $2.5563 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $2.0473 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 07/02/2015 | CD | $2.9308 | 07/01/2015 | 07/07/2015 | 07/09/2015 |
| 03/25/2015 | CD | $2.1871 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $2.2068 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $1.9055 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 07/02/2014 | CD | $1.7781 | 07/01/2014 | 07/07/2014 | 07/09/2014 |
| 03/25/2014 | CD | $1.7311 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $2.3429 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $1.5535 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 07/02/2013 | CD | $1.8105 | 07/01/2013 | 07/05/2013 | 07/09/2013 |
| 03/25/2013 | CD | $1.5067 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $2.1555 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/24/2012 | CD | $1.3826 | 09/26/2012 | 09/28/2012 | |
| 06/26/2012 | CD | $1.4719 | 06/28/2012 | 07/02/2012 | |
| 03/23/2012 | CD | $1.4031 | 03/27/2012 | 03/29/2012 | |
| 12/22/2011 | CD | $1.7051 | 12/27/2011 | 12/29/2011 | |
| 09/23/2011 | CD | $1.2649 | 09/27/2011 | 09/29/2011 | |
| 07/05/2011 | CD | $1.4048 | 07/07/2011 | 07/11/2011 | |
| 03/24/2011 | CD | $1.1846 | 03/28/2011 | 03/30/2011 | |
| 12/22/2010 | CD | $1.4826 | 12/27/2010 | 12/29/2010 | |
| 09/23/2010 | CD | $1.2645 | 09/27/2010 | 09/29/2010 | |
| 07/02/2010 | CD | $1.3052 | 07/07/2010 | 07/09/2010 | |
| 03/24/2010 | CD | $1.0134 | 03/26/2010 | 03/30/2010 | |
| 12/23/2009 | CD | $1.4117 | 12/28/2009 | 12/30/2009 | |
| 09/22/2009 | CD | $0.9345 | 09/24/2009 | 09/28/2009 | |
| 07/02/2009 | CD | $1.2801 | 07/07/2009 | 07/09/2009 | |
| 03/24/2009 | CD | $1.5561 | 03/26/2009 | 03/30/2009 | |
| 12/23/2008 | CD | $1.5959 | 12/26/2008 | 12/30/2008 | |
| 09/24/2008 | CD | $1.8247 | 09/26/2008 | 09/30/2008 |
