111.64
0.60%
0.67
After Hours:
111.66
0.02
+0.02%
iShares MSCI USA Value Factor ETF Stock (VLUE) Dividend Overview
- iShares MSCI USA Value Factor ETF (VLUE) currently pays a dividend of $0.8487 per share with annual dividend yield of 3.04% and price-to-earnings ratio of -.
- iShares MSCI USA Value Factor ETF (VLUE) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares MSCI USA Value Factor ETF (VLUE) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.8487 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned VLUE stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$3.3949
Dividend Yield
3.04%
P/E Ratio
-
iShares MSCI USA Value Factor ETF Stock (VLUE) Dividend History
Table below shows the detailed dividend history of iShares MSCI USA Value Factor ETF Stock (VLUE). In 2024, the first iShares MSCI USA Value Factor ETF’s dividend date was on March 21, 2024 with a dividend of $0.6901 per share, representing a 5.17% increase from $0.6561 per share on December 20, 2023. This rise in VLUE’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
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