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 13:12. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 23 Nov 2021 | 6.41 | 6.43 | 6.41 | 6.43 | -0.31% | 43,292 | |
| 22 Nov 2021 | 6.37 | 6.43 | 6.36 | 6.45 | +1.45% | 70,367 | |
| 19 Nov 2021 | 6.39 | 6.39 | 6.35 | 6.36 | -0.27% | 71,500 | |
| 18 Nov 2021 | 6.44 | 6.44 | 6.43 | 6.38 | -0.83% | 58,651 | |
| 17 Nov 2021 | 6.46 | 6.46 | 6.46 | 6.43 | -0.73% | 3,113 | |
| 16 Nov 2021 | 6.49 | 6.50 | 6.47 | 6.48 | -0.31% | 21,440 | |
| 15 Nov 2021 | 6.51 | 6.51 | 6.51 | 6.50 | +0.10% | 4,100 | |
| 12 Nov 2021 | 6.47 | 6.50 | 6.47 | 6.49 | +0.59% | 32,390 | |
| 11 Nov 2021 | 6.44 | 6.45 | 6.44 | 6.46 | -0.13% | 19,694 | |
| 10 Nov 2021 | 6.45 | 6.47 | 6.45 | 6.46 | +0.79% | 74,670 | |
| 09 Nov 2021 | 6.45 | 6.45 | 6.41 | 6.41 | -0.62% | 54,770 | |
| 08 Nov 2021 | 6.44 | 6.47 | 6.44 | 6.45 | — | 10,250 |
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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