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GB:IUVD Dividend History, Yield & Ex-Dividend Dates
iShares Edge MSCI USA Value Factor UCITS ETF (GB:IUVD) has a forward dividend yield of 1.16% and paid $0.14 per share in dividends over the trailing 12 months. GB:IUVD distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. GB:IUVD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.07Semiannually
Dividend Yield
1.16%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
10 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IUVD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | $0.07 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $0.07 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $0.07 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $0.07 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.07 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $0.07 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $0.07 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $0.07 |
Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 | Semi Annually | $0.07 |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Semi Annually | $0.06 |
IUVD ETF News
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FAQ
Does GB:IUVD pay dividends?
Yes, GB:IUVD has paid a dividend within the past 12 months.
How much is GB:IUVD's dividend?
GB:IUVD pays a dividend of $0.07 per share. GB:IUVD's annual dividend yield is 1.16%.
When is GB:IUVD ex-dividend date?
GB:IUVD's previous ex-dividend date was on Jun 18, 2026. GB:IUVD shareholders who own GB:IUVD ETF before this date received GB:IUVD's last dividend payment of $0.07 per share on Jun 30, 2026. GB:IUVD's next ex-dividend date has not been announced yet.
When is GB:IUVD dividend payment date?
GB:IUVD's next quarterly payment date is on Jun 30, 2026, when GB:IUVD shareholders who owned GB:IUVD shares before Jun 18, 2026 received a dividend payment of $0.07 per share. Add GB:IUVD to your watchlist to be reminded of GB:IUVD's next dividend payment.