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 |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 – 21 Jan 2022 | 6.92 | 6.92 | 6.45 | 6.53 | -4.58% | 749,464 | |
| 10 Jan 2022 – 14 Jan 2022 | 6.79 | 6.92 | 6.74 | 6.84 | +0.83% | 831,305 | |
| 04 Jan 2022 – 07 Jan 2022 | 6.70 | 6.82 | 6.69 | 6.79 | +3.18% | 468,058 | |
| 29 Dec 2021 – 31 Dec 2021 | 6.59 | 6.62 | 6.57 | 6.58 | +0.94% | 386,417 | |
| 20 Dec 2021 – 24 Dec 2021 | 6.27 | 6.52 | 6.22 | 6.52 | +2.11% | 231,296 | |
| 13 Dec 2021 – 17 Dec 2021 | 6.48 | 6.48 | 6.32 | 6.38 | -0.25% | 240,114 | 0.0644 |
| 06 Dec 2021 – 10 Dec 2021 | 6.29 | 6.47 | 6.29 | 6.40 | +2.08% | 233,244 | |
| 29 Nov 2021 – 03 Dec 2021 | 6.35 | 6.35 | 6.14 | 6.27 | +0.06% | 328,351 | |
| 22 Nov 2021 – 26 Nov 2021 | 6.37 | 6.47 | 6.28 | 6.26 | -1.56% | 400,816 | |
| 15 Nov 2021 – 19 Nov 2021 | 6.51 | 6.51 | 6.35 | 6.36 | -2.02% | 158,804 | |
| 08 Nov 2021 – 12 Nov 2021 | 6.44 | 6.50 | 6.41 | 6.49 | — | 191,774 |
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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