IUSV Dividend History & Yield Analysis
IUSV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $114.69.
Annual Dividend History
- 2026$0.84302 pmts
- 2025$1.824 pmts
- 2024$1.994 pmts
- 2023$1.484 pmts
- 2022$1.574 pmts
- 2021$1.434 pmts
- 2020$1.494 pmts
- 2019$1.384 pmts
- 2018$1.314 pmts
- 2017$1.074 pmts
- 2016$1.074 pmts
- 2015$1.084 pmts
- 2014$0.84704 pmts
- 2013$0.80164 pmts
- 2012$0.71274 pmts
- 2011$0.61774 pmts
- 2010$0.56314 pmts
- 2009$0.57634 pmts
- 2008$0.77134 pmts
- 2007$0.82734 pmts
- 2006$0.69034 pmts
- 2005$0.67604 pmts
- 2004$0.66005 pmts
- 2003$0.47534 pmts
- 2002$0.40304 pmts
IUSV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4500 |
| 2026-03-01 | 2026-03-17 | $0.3930 |
| 2025-12-01 | 2025-12-16 | $0.5520 |
| 2025-09-01 | 2025-09-16 | $0.4710 |
| 2025-06-01 | 2025-06-16 | $0.4320 |
| 2025-03-01 | 2025-03-18 | $0.3670 |
| 2024-12-01 | 2024-12-17 | $0.5460 |
| 2024-09-01 | 2024-09-25 | $0.5820 |
| 2024-06-01 | 2024-06-11 | $0.4210 |
| 2024-03-01 | 2024-03-21 | $0.4400 |
| 2023-12-01 | 2023-12-20 | $0.4100 |
| 2023-09-01 | 2023-09-26 | $0.4430 |
| 2023-06-01 | 2023-06-07 | $0.2770 |
| 2023-03-01 | 2023-03-23 | $0.3490 |
| 2022-12-01 | 2022-12-13 | $0.4320 |
| 2022-09-01 | 2022-09-26 | $0.4620 |
| 2022-06-01 | 2022-06-09 | $0.3050 |
| 2022-03-01 | 2022-03-24 | $0.3700 |
| 2021-12-01 | 2021-12-13 | $0.3830 |
| 2021-09-01 | 2021-09-24 | $0.4330 |
| 2021-06-01 | 2021-06-10 | $0.2670 |
| 2021-03-01 | 2021-03-25 | $0.3470 |
| 2020-12-01 | 2020-12-14 | $0.4000 |
| 2020-09-01 | 2020-09-23 | $0.3840 |
| 2020-06-01 | 2020-06-15 | $0.3070 |
| 2020-03-01 | 2020-03-25 | $0.4020 |
| 2019-12-01 | 2019-12-16 | $0.3730 |
| 2019-09-01 | 2019-09-24 | $0.3570 |
| 2019-06-01 | 2019-06-17 | $0.3360 |
| 2019-03-01 | 2019-03-20 | $0.3120 |
| 2018-12-01 | 2018-12-17 | $0.3480 |
| 2018-09-01 | 2018-09-26 | $0.3170 |
| 2018-06-01 | 2018-06-26 | $0.3320 |
| 2018-03-01 | 2018-03-22 | $0.3110 |
| 2017-12-01 | 2017-12-19 | $0.2680 |
| 2017-09-01 | 2017-09-26 | $0.3230 |
| 2017-06-01 | 2017-06-27 | $0.2580 |
| 2017-03-01 | 2017-03-24 | $0.2220 |
| 2016-12-01 | 2016-12-22 | $0.2820 |
| 2016-09-01 | 2016-09-26 | $0.2350 |
| 2016-07-01 | 2016-07-06 | $0.2753 |
| 2016-03-01 | 2016-03-23 | $0.2793 |
| 2015-12-01 | 2015-12-24 | $0.2840 |
| 2015-09-01 | 2015-09-25 | $0.2273 |
| 2015-07-01 | 2015-07-02 | $0.3257 |
| 2015-03-01 | 2015-03-25 | $0.2430 |
| 2014-12-01 | 2014-12-24 | $0.2453 |
| 2014-09-01 | 2014-09-24 | $0.2117 |
| 2014-07-01 | 2014-07-02 | $0.1977 |
| 2014-03-01 | 2014-03-25 | $0.1923 |
| 2013-12-01 | 2013-12-23 | $0.2603 |
| 2013-09-01 | 2013-09-24 | $0.1727 |
| 2013-07-01 | 2013-07-02 | $0.2013 |
| 2013-03-01 | 2013-03-25 | $0.1673 |
| 2012-12-01 | 2012-12-19 | $0.2393 |
| 2012-09-01 | 2012-09-24 | $0.1537 |
| 2012-06-01 | 2012-06-26 | $0.1637 |
| 2012-03-01 | 2012-03-23 | $0.1560 |
| 2011-12-01 | 2011-12-22 | $0.1893 |
| 2011-09-01 | 2011-09-23 | $0.1407 |
Does IUSV pay dividends?
Yes. IUSV pays on a quarterly schedule, most recently $0.4500 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IUSV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.87) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IUSV DCF fair value page for the cash flow behind it.