iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN Logo
US46436E3045
A3DVTT
STLV

iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2023, iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN has already paid €0.61 in dividends. The last payout was in October 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.92
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.61 25.61% 2.32%
26/09/2023 02/10/2023 €0.36
07/06/2023 13/06/2023 €0.13
23/03/2023 29/03/2023 €0.12
2022 €0.82 46.43% -
13/12/2022 19/12/2022 €0.24
26/09/2022 30/09/2022 €0.31
09/06/2022 15/06/2022 €0.13
24/03/2022 30/03/2022 €0.14
2021 €0.56 14.29% -
13/12/2021 17/12/2021 €0.13
24/09/2021 30/09/2021 €0.21
10/06/2021 16/06/2021 €0.10
25/03/2021 31/03/2021 €0.12
2020 €0.49 0.00% -
14/12/2020 18/12/2020 €0.14
23/09/2020 29/09/2020 €0.13
15/06/2020 19/06/2020 €0.10
25/03/2020 31/03/2020 €0.12

Frequently asked questions

When were the most recent dividend payment dates for iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 02/10/2023. Previous payments were made on: 13/06/2023.

When did you need to hold iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN in your portfolio on 26/09/2023, you received the payout.

When is the next dividend from iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN expected?

As iShs Factors US Val.Style ETF Reg.Shs USD Acc. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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