IUVD iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
ETF · LSE · IE00BFF5RX68
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Price history
Daily prices in USD.
Updated 06 Nov 2026 16:40. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Sep 2022 | 5.51 | 5.77 | 4.97 | 5.04 | -9.62% | 2,138,315 | |
| Aug 2022 | 5.74 | 5.97 | 5.58 | 5.58 | -2.05% | 2,211,847 | |
| Jul 2022 | 5.37 | 5.71 | 5.31 | 5.70 | +4.63% | 2,789,009 | |
| Jun 2022 | 6.21 | 6.21 | 5.24 | 5.44 | -11.68% | 2,401,419 | 0.0706 |
| May 2022 | 6.02 | 6.27 | 5.77 | 6.16 | +1.53% | 3,454,389 | |
| Apr 2022 | 6.36 | 6.45 | 6.05 | 6.07 | -5.33% | 1,540,885 | |
| Mar 2022 | 6.35 | 6.52 | 6.00 | 6.41 | +1.48% | 2,343,931 | |
| Feb 2022 | 6.44 | 6.58 | 6.02 | 6.32 | -0.64% | 3,271,926 | |
| Jan 2022 | 6.70 | 6.92 | 6.22 | 6.36 | -3.29% | 4,954,378 | |
| Dec 2021 | 6.22 | 6.62 | 6.14 | 6.58 | +6.08% | 1,313,310 | 0.0644 |
| Nov 2021 | 6.44 | 6.51 | 6.22 | 6.20 | — | 857,506 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 11.26 USD
- Dividend yield
- 1.14%
- Exchange
- LSE
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0717 USD |
| 11 Dec 2025 | 0.0654 USD |
| 12 Jun 2025 | 0.0705 USD |
| 12 Dec 2024 | 0.0718 USD |
| 13 Jun 2024 | 0.0704 USD |
| 14 Dec 2023 | 0.0657 USD |
| 15 Jun 2023 | 0.0731 USD |
| 15 Dec 2022 | 0.0719 USD |
| 16 Jun 2022 | 0.0706 USD |
| 16 Dec 2021 | 0.0644 USD |
| 17 Jun 2021 | 0.0570 USD |
| 10 Dec 2020 | 0.0533 USD |
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