iShares Core U.S. Vaue ETF Dividend Date & History

(ETF)
IUSV 
$136.92
*  
0.26
0.19%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading IUSV now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/24/2014 Cash -- -- 12/29/2014 12/31/2014
9/24/2014 Cash 0.635177 9/23/2014 9/26/2014 9/30/2014
7/2/2014 Cash 0.592699 7/1/2014 7/7/2014 7/9/2014
3/25/2014 Cash 0.57704 -- 3/27/2014 3/31/2014
12/23/2013 Cash 0.780968 -- 12/26/2013 12/30/2013
9/24/2013 Cash 0.517838 -- 9/26/2013 9/30/2013
7/2/2013 Cash 0.603508 7/1/2013 7/5/2013 7/9/2013
3/25/2013 Cash 0.502236 -- 3/27/2013 4/1/2013
12/19/2012 Cash 0.718496 -- 12/21/2012 12/26/2012
9/24/2012 Cash 0.460855 -- 9/26/2012 9/28/2012
6/26/2012 Cash 0.490629 -- 6/28/2012 7/2/2012
3/23/2012 Cash 0.46769 -- 3/27/2012 3/29/2012
12/22/2011 Cash 0.568364 -- 12/27/2011 12/29/2011
9/23/2011 Cash 0.421617 -- 9/27/2011 9/29/2011
7/5/2011 Cash 0.468282 -- -- --
3/24/2011 Cash 0.394867 3/23/2011 3/28/2011 3/30/2011
7/2/2010 Cash 0.43507 -- -- --
3/24/2010 Cash 0.3378 -- -- --
9/26/2006 Cash 0.464712 -- 9/28/2006 10/2/2006
3/24/2006 Cash 0.474104 -- 3/28/2006 3/30/2006
9/23/2005 Cash 0.520694 -- 9/27/2005 9/29/2005
12/31/2004 Cash -- -- 1/4/2005 1/6/2005
3/26/2004 Cash 0.2926 -- -- --
6/13/2003 Cash 0.35678 -- 6/13/2003 --
3/7/2003 Cash 0.2441 -- 3/7/2003 --
12/13/2002 Cash 0.3579 -- 12/13/2002 --
9/13/2002 Cash 0.331703 -- 9/13/2002 --
6/14/2002 Cash 0.277898 -- 6/14/2002 --
3/8/2002 Cash 0.241448 -- 3/8/2002 --
12/14/2001 Cash 0.313411 -- 12/14/2001 --
10/1/2001 Cash 0.37772 -- 10/1/2001 --
6/8/2001 Cash 0.29174 -- 6/12/2001 --
3/9/2001 Cash 0.22513 -- 3/13/2001 --
12/13/2000 Cash 0.432704 -- 12/13/2000 --
9/20/2000 Cash 0.20277 -- 9/22/2000 --