La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur iShares S&P 500 Value ETF - USD

15/06/2026 Dividende trimestriel 0.899318 USD
17/03/2026 Dividende trimestriel 0.784238 USD
16/12/2025 Dividende trimestriel 0.994983 USD
16/09/2025 Dividende trimestriel 0.865188 USD
16/06/2025 Dividende trimestriel 0.809722 USD
18/03/2025 Dividende trimestriel 0.745357 USD
17/12/2024 Dividende trimestriel 1.06428 USD
25/09/2024 Dividende trimestriel 1.137655 USD
11/06/2024 Dividende trimestriel 0.848125 USD
21/03/2024 Dividende trimestriel 0.842393 USD
20/12/2023 Dividende trimestriel 0.793879 USD
26/09/2023 Dividende trimestriel 0.840006 USD
07/06/2023 Dividende trimestriel 0.544984 USD
23/03/2023 Dividende trimestriel 0.694825 USD
13/12/2022 Dividende trimestriel 0.842064 USD
26/09/2022 Dividende trimestriel 0.913251 USD
09/06/2022 Dividende trimestriel 0.586489 USD
24/03/2022 Dividende trimestriel 0.706771 USD
13/12/2021 Dividende trimestriel 0.761496 USD
24/09/2021 Dividende trimestriel 0.852378 USD
10/06/2021 Dividende trimestriel 0.531822 USD
25/03/2021 Dividende trimestriel 0.687219 USD
14/12/2020 Dividende trimestriel 0.78148 USD
23/09/2020 Dividende trimestriel 0.79729 USD
15/06/2020 Dividende trimestriel 0.62837 USD
25/03/2020 Dividende trimestriel 0.82174 USD
16/12/2019 Dividende trimestriel 0.738985 USD
24/09/2019 Dividende trimestriel 0.715925 USD
17/06/2019 Dividende trimestriel 0.646498 USD
20/03/2019 Dividende trimestriel 0.641092 USD
17/12/2018 Dividende trimestriel 0.738474 USD
26/09/2018 Dividende trimestriel 0.682821 USD
26/06/2018 Dividende trimestriel 0.713343 USD
22/03/2018 Dividende trimestriel 0.641146 USD
19/12/2017 Dividende trimestriel 0.625663 USD
26/09/2017 Dividende trimestriel 0.655971 USD
27/06/2017 Dividende trimestriel 0.582058 USD
24/03/2017 Dividende trimestriel 0.55582 USD
21/12/2016 Dividende trimestriel 0.622022 USD
26/09/2016 Dividende trimestriel 0.585941 USD
21/06/2016 Dividende trimestriel 0.532619 USD
23/03/2016 Dividende trimestriel 0.5457 USD
24/12/2015 Dividende trimestriel 0.589836 USD
25/09/2015 0.538846 USD
24/06/2015 0.494662 USD
25/03/2015 0.541189 USD
24/12/2014 0.568945 USD
24/09/2014 0.504074 USD
24/06/2014 0.460941 USD
25/03/2014 0.46883 USD
23/12/2013 0.492843 USD
24/09/2013 0.457714 USD
26/06/2013 0.414807 USD
25/03/2013 0.377818 USD
19/12/2012 0.490394 USD
25/09/2012 0.394475 USD
19/06/2012 0.329129 USD
26/03/2012 0.338328 USD
22/12/2011 0.392226 USD
26/09/2011 0.344033 USD
23/06/2011 0.307759 USD
25/03/2011 0.282975 USD
23/12/2010 0.35763 USD
24/09/2010 0.36075 USD
23/06/2010 0.27065 USD
25/03/2010 0.25214 USD
24/12/2009 0.36144 USD
23/09/2009 0.30156 USD
23/06/2009 0.29233 USD
25/03/2009 0.39953 USD
24/12/2008 0.46847 USD
25/09/2008 0.48577 USD
24/06/2008 0.45303 USD
25/03/2008 0.51724 USD
27/12/2007 0.46434 USD
26/09/2007 0.45932 USD
29/06/2007 0.42604 USD
26/03/2007 0.41842 USD
21/12/2006 0.4361 USD
27/09/2006 0.3604 USD
23/06/2006 0.3273 USD
27/03/2006 0.3433 USD
23/12/2005 0.3424 USD
26/09/2005 0.2797 USD
21/06/2005 0.2295 USD
28/03/2005 0.4608 USD
27/12/2004 0.31275 USD
27/09/2004 0.25176 USD
28/06/2004 0.23013 USD
29/03/2004 0.22321 USD
15/12/2003 0.2722 USD
15/09/2003 0.2309 USD
16/06/2003 0.2015 USD
10/03/2003 0.1827 USD
16/12/2002 0.2414 USD
16/09/2002 0.2144 USD
17/06/2002 0.2001 USD
11/03/2002 0.1708 USD
17/12/2001 0.1971 USD
02/10/2001 0.2464 USD
11/06/2001 0.2271 USD
12/03/2001 0.1571 USD
13/12/2000 0.3309 USD
20/09/2000 0.194 USD
21/06/2000 0.0715 USD