VLUE$190.371.06%-2.03
Dopo l'orario di chiusura: 192.13+1.76 +0.92%
Panoramica Dei Dividendi Di iShares MSCI USA Value Factor ETF Azioni (VLUE)
Data ex dividendo
09/15/2026
Dividendo annuale
$3.81
Rendimento del dividendo
2.00%
Storico Dei Dividendi Delle Azioni Di iShares MSCI USA Value Factor ETF (VLUE)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.9514 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.6972 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.6313 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.813 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.66 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.7358 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.6792 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.748 | 11/24/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.8487 | 11/24/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.5912 | 11/24/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.6901 | 11/24/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.6561 | 12/08/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.6796 | 12/08/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.5649 | 12/08/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.7868 | 12/08/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.7276 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.7638 | 12/14/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.6833 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.728 | 12/14/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.7395 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.7394 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.4885 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.4664 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.5351 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.4787 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.3969 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.6936 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.6043 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.5484 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.5919 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.5931 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.5422 | 01/02/2018 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.4865 | 01/02/2018 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.4688 | 01/02/2018 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.464 | 01/02/2018 | 03/23/2018 | 03/28/2018 |
| 12/21/2017 | CD | $0.4412 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/26/2017 | CD | $0.4793 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.4863 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.3856 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.3213 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $0.364 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.3335 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.4336 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/29/2015 | CD | $0.0364 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 12/24/2015 | CD | $0.4339 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.3599 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.3485 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.3111 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.3406 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.1579 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/25/2014 | CD | $0.302 | 06/24/2014 | 06/27/2014 | 07/01/2014 |
| 03/25/2014 | CD | $0.2835 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.3044 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.2748 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/27/2013 | CD | $0.212 | 06/26/2013 | 07/01/2013 | 07/03/2013 |