iShares Edge MSCI Wld Val Fctr ETF D
ETF
ETF
ISIN: IE00BFYTYS33
Ticker: IWVU
IE00BFYTYS33
IWVU
Price
Dividend metrics
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Dividend history & forecast
$0.159
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.35%+9.14%$0.224
Forecasted11.12.202724.12.20271.21%-33.57%$0.0893
Forecasted12.06.202725.06.20272.14%+64.3%$0.134
20263.07%+10.29%$0.205
Forecasted11.12.202624.12.20261.1%-33.57%$0.0818
Forecasted12.06.202625.06.20261.96%+66.04%$0.123
20252.78%+7.77%$0.186
Paid11.12.202524.12.20251%-33.57%$0.0742
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 2.44% and distributions have increased by 8.21% 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 24.12.2025.
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 11.12.2025, you received the distribution.
How much was iShares Edge MSCI Wld Val Fctr ETF D's dividend in 2025?
iShares Edge MSCI Wld Val Fctr ETF D paid out a dividend of $0.186 in 2025.
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.
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
1 Year | Strong growth | 7.768% |
3 Year | Strong growth | 8.214% |
5 Year | Strong growth | 12.82% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet