FOVL Dividend History & Analysis | 100% Free Data
Track FOVL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.65%
Dividends per Share 12m
1.76
Dividend Growth Rate 5y
3.53%
Overall Dividend Rating
53.82%
Yield on Cost 5y
6.31%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.5%
Total Return 12m: 13.37%
#1 in Group
Total Return 5y: 137.36%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FOVL Dividend History: Last 24 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-18 | 0.601 | 8.5% | 0.87% | |||
| 2024-12-17 | 0.554 | 98.6% | 0.78% | |||
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.279 | -15.2% | 0.41% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.329 | 11.1% | 0.56% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.296 | -35.4% | 0.48% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.458 | 19.9% | 0.79% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.382 | 31.7% | 0.76% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.29 | -22.9% | 0.55% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.376 | -10.9% | 0.79% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.422 | 8.5% | 0.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.389 | -8.7% | 0.85% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.426 | -11.8% | 0.78% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.483 | 49.5% | 0.82% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.323 | -48% | 0.57% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.621 | 61.7% | 1.13% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.384 | 30.6% | 0.66% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.294 | -2.3% | 0.57% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.301 | -2.9% | 0.73% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.31 | 20.2% | 1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.258 | -27.7% | 0.78% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.357 | -14.8% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.419 | 24.7% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.336 | 7.7% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Other | 0.312 |
FOVL Dividend FAQ
Does FOVL pay dividends?
Yes, as of April 2025, FOVL paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of FOVL?
As of April 2025, FOVL`s dividend yield is 2.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 66.28.How often does FOVL pay dividends?
FOVL pays dividends quarterly. Over the last 12 months (TTM), FOVL has issued 4 dividend payments.What is the next Ex-Dividend Date for FOVL?
The next ex-dividend date for iShares Focused Value (FOVL) is unknown.What is the Dividend Growth of FOVL?
FOVL's average dividend growth rate over the past 5 years is 3.53% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FOVL?
FOVL's 5-Year Yield on Cost is 6.31%. This represents the effective dividend yield for an investor who bought iShares Focused Value five years ago. It is calculated as the sum of all trailing 12-month dividends (1.76) divided by the purchase price five years ago (27.92):What is the Payout Consistency of FOVL?
FOVL Payout Consistency is 96.5%.
Highly consistent: iShares Focused Value has a strong track record of consistent dividend payments.