IVE Dividend History - iShares SP500 Value
Track the latest IVE dividend history: 2.03% Dividend Yield, 5.15% Annual Growth - Explore IVE's complete dividend history
Yield 12m
2.03%
Cash Amount 12m
3.89
Dividend Growth 5y avg
5.15%
Dividend Rating
55.16%
Yield on Cost 5y
4.09%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.7%
Total Return 12m: 8.88%
#112 in Group
Total Return 5y: 104.23%
#39 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IVE 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 | 1.064 | -6.5% | 0.55% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 1.138 | 34.2% | 0.58% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.848 | 0.7% | 0.47% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.842 | 6% | 0.46% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.794 | -5.5% | 0.46% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.84 | 54.1% | 0.54% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.545 | -21.6% | 0.35% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.695 | -17.5% | 0.48% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.842 | -7.8% | 0.56% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.913 | 55.8% | 0.69% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.586 | -17.1% | 0.39% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.707 | -7.1% | 0.46% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.761 | -10.7% | 0.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.852 | 60.2% | 0.58% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.532 | -22.6% | 0.35% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.687 | -12% | 0.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.781 | -2% | 0.61% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.797 | 26.9% | 0.71% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.628 | -23.6% | 0.59% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.822 | 11.2% | 0.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.739 | 3.2% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.716 | 10.8% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.646 | 0.8% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.641 | -13.1% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.738 | 8.1% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.683 | -4.2% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.713 | 11.2% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.641 | 2.4% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.626 | -4.6% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.656 | 12.7% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.582 | 4.7% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.556 | -10.6% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.622 | 6.1% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.586 | 9.9% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.533 | -2.4% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.546 | -7.5% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.59 | 9.5% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.539 | 8.9% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.495 | -8.5% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.541 |
IVE Dividend History - FAQ
Does IVE pay dividends?
Yes, as of March 2025, IVE paid a dividend of 3.89 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of IVE?
As of March 2025, IVE`s dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.89M USD by the current share price of 194.14.How often does IVE pay dividends?
IVE pays dividends quarterly. Over the last 12 months (TTM), IVE has issued 4 dividend payments.What is the next Ex-Dividend Date for IVE?
The next ex-dividend date for iShares SP500 Value (IVE) is unknown.What is the Dividend Growth Rate of IVE?
IVE's average dividend growth rate over the past 5 years is 5.15M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IVE?
IVE's 5-Year Yield on Cost is 4.09M%. This represents the effective dividend yield for an investor who bought iShares SP500 Value five years ago. It is calculated as the trailing 12-month dividend cash amount (3.89M) divided by the purchase price five years ago (95.06):What is the Payout Consistency of IVE?
IVE Payout Consistency is 96.7%.
Highly consistent: iShares SP500 Value has a strong track record of consistent dividend payments.