iShares Edge MSCI Wld Val Fctr ETF D logo

iShares Edge MSCI Wld Val Fctr ETF D

ETF
ETF
ISIN: IE00BFYTYS33
Ticker: IWVU
IE00BFYTYS33
IWVU

Price

Dividend metrics

Annual payout (TTM) 
$0.183
Yield (TTM) 
2.931%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
7.309%
Next payment 
$0.0714

Dividend history & forecast

$0.145

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.04%+6.14%$0.183
Forecasted12.12.202527.12.20251.26%-36.08%$0.0714
Paid12.06.202525.06.20251.78%+56.44%$0.112
20243.05%-0.23%$0.173
Paid12.12.202427.12.20241.26%-29.38%$0.0714
Paid13.06.202426.06.20241.79%+51.35%$0.101
20233.45%+17.86%$0.173
Paid14.12.202329.12.20231.38%-37.04%$0.0668
Paid15.06.202328.06.20232.06%+76.25%$0.106
20223.2%+5.09%$0.147
Paid15.12.202230.12.20221.3%-30.4%$0.0602
Paid16.06.202229.06.20221.91%+29.1%$0.0865
20212.68%+37.27%$0.14
Paid16.12.202131.12.20211.29%-7.71%$0.067
Paid17.06.202130.06.20211.39%+53.81%$0.0726
20202.37%-25.33%$0.102
Paid10.12.202023.12.20201.04%-13.39%$0.0472
Paid11.06.202024.06.20201.32%-5.55%$0.0545
20193%+28.98%$0.136
Paid12.12.201927.12.20191.21%-26.5%$0.0577
Paid13.06.201926.06.20191.79%+56.37%$0.0785
20182.3%-$0.106
Paid13.12.201828.12.20181.17%-9.39%$0.0502
Paid14.06.201827.06.20181.14%-$0.0554

Frequently asked questions

When does iShares Edge MSCI Wld Val Fctr ETF D pay dividends?

iShares Edge MSCI Wld Val Fctr ETF D's dividends are paid out in June and December.

How often does iShares Edge MSCI Wld Val Fctr ETF D pay dividends?

Every six months.

What is the dividend yield of iShares Edge MSCI Wld Val Fctr ETF D?

The dividend yield is currently 2.93% and distributions have increased by 7.31% in the last 3 years.

When was iShares Edge MSCI Wld Val Fctr ETF D's last dividend payout date?

The last payment was made on 25.06.2025.

When do you have to have iShares Edge MSCI Wld Val Fctr ETF D in your portfolio to receive the last dividend?

If you had iShares Edge MSCI Wld Val Fctr ETF D in your securities account on 12.06.2025, you received the distribution.

How much was iShares Edge MSCI Wld Val Fctr ETF D's dividend in 2024?

iShares Edge MSCI Wld Val Fctr ETF D paid out a dividend of $0.173 in 2024.

How much was iShares Edge MSCI Wld Val Fctr ETF D's dividend in 2023?

iShares Edge MSCI Wld Val Fctr ETF D paid out a dividend of $0.173 in 2023.

What is iShares Edge MSCI Wld Val Fctr ETF D's next dividend?

iShares Edge MSCI Wld Val Fctr ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -0.231% based on the previous financial year. The average dividend growth over the last 5 years is 4.839%.

1 Year

Negative growth-0.231%

3 Year

Strong growth7.309%

5 Year

Moderate growth4.839%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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