iShares S&P 500 Value ETF (IVE)
Market Closed
ASX ASX Primary - Market Cap
5.57% Div Yield
8,748 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Dec 2025 | A$2.19 | 9 Jan 2026 | 30 Dec 2025 | - | Semi Annual |
| | 1 Jul 2025 | A$2.86 | 11 Jul 2025 | 2 Jul 2025 | - | Semi Annual |
| | 27 Dec 2024 | A$1.32 | 9 Jan 2025 | - | - | Final |
| | 1 Jul 2024 | A$1.93 | 11 Jul 2024 | - | - | Interim |
| | 2 Jan 2024 | A$1.13 | 12 Jan 2024 | - | - | Final |
| | 3 Jul 2023 | A$1.97 | 13 Jul 2023 | - | - | Interim |
| | 21 Dec 2022 | A$0.28 | 5 Jan 2023 | - | - | Final |
| | 1 Jul 2022 | A$2.07 | 13 Jul 2022 | - | - | Interim |
| | 21 Dec 2021 | A$1.65 | 5 Jan 2022 | - | - | Final |
| | 1 Jul 2021 | A$1.37 | 13 Jul 2021 | - | - | Interim |
| | 22 Dec 2020 | A$0.77 | 6 Jan 2021 | - | - | Final |
| | 1 Jul 2020 | A$1.07 | 13 Jul 2020 | - | - | Interim |
| | 24 Dec 2019 | A$0.92 | 8 Jan 2020 | - | - | Final |
| | 1 Jul 2019 | A$1.73 | 11 Jul 2019 | - | - | Final |
| | 4 Jan 2019 | A$0.74 | 16 Jan 2019 | - | - | Final |
| | 20 Jun 2018 | A$1.54 | 17 Jul 2018 | - | - | Interim |
| | 20 Dec 2017 | A$0.79 | 19 Jan 2018 | - | - | Final |
| | 21 Jun 2017 | A$1.18 | 18 Jul 2017 | - | - | Interim |
| | 22 Dec 2016 | A$0.83 | 25 Jan 2017 | - | - | Final |
| | 23 Jun 2016 | A$1.31 | 22 Jul 2016 | - | - | Interim |
| | 22 Dec 2015 | A$0.63 | 22 Jan 2016 | - | - | Final |
| | 26 Jun 2015 | A$1.28 | 24 Jul 2015 | - | - | Interim |
| | 18 Dec 2014 | A$0.61 | 20 Jan 2015 | - | - | Final |
| | 26 Jun 2014 | A$1.51 | 17 Jul 2014 | - | - | Interim |
| | 19 Dec 2013 | A$0.52 | 14 Jan 2014 | - | - | Interim |
| | 28 Jun 2013 | A$1.08 | 19 Jul 2013 | - | - | Final |
| | 19 Dec 2012 | A$0.49 | 14 Jan 2013 | - | - | Interim |
| | 22 Jun 2012 | A$0.95 | 13 Jul 2012 | - | - | Final |
| | 21 Dec 2011 | A$0.47 | 13 Jan 2012 | - | - | Interim |
| | 23 Jun 2011 | A$0.9 | 13 Jul 2011 | - | - | Final |
| | 22 Dec 2010 | A$0.46 | 14 Jan 2011 | - | - | Interim |
| | 24 Jun 2010 | A$0.99 | 14 Jul 2010 | - | - | Final |
| | 23 Dec 2009 | A$0.45 | 15 Jan 2010 | - | - | Interim |
| | 24 Jun 2009 | A$1.02 | 14 Jul 2009 | - | - | Final |
| | 24 Dec 2008 | A$0.67 | 16 Jan 2009 | - | - | Interim |
| | 26 Jun 2008 | A$1.15 | 16 Jul 2008 | - | - | Final |
| | 27 Dec 2007 | A$1.91 | 17 Jan 2008 | - | - | Interim |
IVE Dividend FAQ
What is the dividend yield?
The current dividend yield for IVE is 5.57%, based on the most recent dividend payment and the current stock price of A$149.33 on the ASX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares S&P 500 Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 2.18648 per share on 2025-12-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 0.75%, reflecting the IVE's commitment to rewarding shareholders.
How can I track IVE dividends?
You can easily track IVE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
