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iShares S&P 500/BARRA Value Index Fund Dividend History

(ETF)
IVE 
$78.5
*  
0.91
  negative  
1.17%
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*Delayed - data as of May 17, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/25/2013 Cash 0.3778 -- 3/27/2013 4/1/2013
12/19/2012 Cash 0.4904 -- 12/21/2012 12/26/2012
9/25/2012 Cash 0.3945 -- 9/27/2012 10/1/2012
6/19/2012 Cash 0.3291 -- 6/21/2012 6/25/2012
3/26/2012 Cash 0.3383 -- 3/28/2012 3/30/2012
12/22/2011 Cash 0.3922 -- 12/27/2011 12/29/2011
9/26/2011 Cash 0.344 -- 9/28/2011 9/30/2011
6/23/2011 Cash 0.3078 6/22/2011 6/27/2011 6/29/2011
3/25/2011 Cash 0.283 3/24/2011 3/29/2011 3/31/2011
12/23/2010 Cash 0.3576 -- 12/28/2010 --
9/24/2010 Cash 0.3608 -- 9/28/2010 9/30/2010
3/25/2010 Cash 0.2521 -- -- --
9/23/2009 Cash 0.3016 -- 9/25/2009 9/29/2009
9/25/2008 Cash 0.4858 -- -- --
9/26/2005 Cash 0.2797 -- 9/28/2005 9/30/2005
12/31/2004 Cash -- -- 1/4/2005 1/6/2005
12/27/2004 Cash 0.3128 -- 12/29/2004 12/31/2004
9/27/2004 Cash 0.2518 -- 9/29/2004 10/1/2004
6/28/2004 Cash 0.2301 -- 6/30/2004 7/2/2004
3/29/2004 Cash 0.2232 -- 3/31/2004 4/2/2004
9/15/2003 Cash 0.2309 -- 9/17/2003 9/24/2003
3/10/2003 Cash 0.1826 -- 3/10/2003 --
12/16/2002 Cash 0.2413 -- 12/16/2002 --
9/16/2002 Cash 0.2144 -- 9/16/2002 --
6/17/2002 Cash 0.2001 -- 6/17/2002 --
3/11/2002 Cash 0.1708 -- 3/11/2002 --
12/17/2001 Cash 0.1971 -- 12/17/2001 --
10/2/2001 Cash 0.2464 -- 10/2/2001 --
6/11/2001 Cash 0.2271 -- 6/13/2001 --
12/13/2000 Cash 0.3309 -- 12/13/2000 --
9/20/2000 Cash 0.194 -- 9/22/2000 --
6/21/2000 Cash 0.0715 1/1/1999 6/21/2000 --