Overview Performance Dividends Holdings Peer Group Options

IUSV Dividend History - iShares Core S&P U.S. Value

Track the latest IUSV dividend history: 2.14% Dividend Yield, 5.90% Annual Growth - Explore IUSV's complete dividend history

Yield 12m 2.14%
Cash Amount 12m 1.99
Dividend Growth 5y avg 5.90%
Dividend Rating 57.38%
Yield on Cost 5y 4.35%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.5%
Total Return 12m: 9.10%
#107 in Group
Total Return 5y: 105.88%
#32 in Group
Compare IUSV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IUSV 20,227m 2.14% 4.35%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IUSV 20,227m 5.90% 57.4%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

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IUSV Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.546 -6.2% 0.58%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.582 38.2% 0.61%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.421 -4.3% 0.48%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.44 7.3% 0.49%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.41 -7.4% 0.49%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.443 59.9% 0.59%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.277 -20.6% 0.37%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.349 -19.2% 0.49%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.432 -6.5% 0.58%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.462 51.5% 0.72%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.305 -17.6% 0.42%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.37 -3.4% 0.49%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.383 -11.5% 0.52%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.433 62.2% 0.6%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.267 -23.1% 0.36%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.347 -13.3% 0.52%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.4 4.2% 0.65%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.384 25.1% 0.71%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.307 -23.6% 0.6%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.402 7.8% 0.92%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.373 4.5%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.357 6.2%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.336 7.7%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.312 -10.3%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.348 9.8%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.317 -4.5%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.332 6.8%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.311 16%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.268 -17%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.323 25.2%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.258 16.2%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.222 -21.3%
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.282 20%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.235 -14.6%
2016-07-06 2016-07-08 2016-07-12 Quarterly 0.2753 -1.4%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.2793 -1.6%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.284 24.9%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.2273 -30.2%
2015-07-02 2015-07-07 2015-07-09 Quarterly 0.3257 34%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.243

IUSV Dividend History - FAQ

Does IUSV pay dividends?

Yes, as of March 2025, IUSV paid a dividend of 1.99 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of IUSV?

As of March 2025, IUSV`s dividend yield is 2.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.99M USD by the current share price of 94.05.

How often does IUSV pay dividends?

IUSV pays dividends quarterly. Over the last 12 months (TTM), IUSV has issued 4 dividend payments.

What is the next Ex-Dividend Date for IUSV?

The next ex-dividend date for iShares Core S&P U.S. Value (IUSV) is unknown.

What is the Dividend Growth Rate of IUSV?

IUSV's average dividend growth rate over the past 5 years is 5.90M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IUSV?

IUSV's 5-Year Yield on Cost is 4.35M%. This represents the effective dividend yield for an investor who bought iShares Core S&P U.S. Value five years ago. It is calculated as the trailing 12-month dividend cash amount (1.99M) divided by the purchase price five years ago (45.68):

What is the Payout Consistency of IUSV?

IUSV Payout Consistency is 96.5%.
Highly consistent: iShares Core S&P U.S. Value has a strong track record of consistent dividend payments.

Does IUSV have a good Dividend Yield?

IUSV`s 2.14% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IUSV?

The Dividend Payout Ratio of IUSV is unknown.

What is the Dividend Rating of IUSV?

IUSV`s Overall Dividend Rating is 57.38%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.