SVAL Dividend History & Analysis | 100% Free Data
SVAL's dividend history, current yield (0.8%), dividend growth rate (53.7%), complete payout history and peer comparison (Small Value).
Yield 12m
0.76%
Dividends per Share 12m
0.24
Dividend Growth Rate CAGR 5y
53.66%
Overall Dividend Rating
40.19%
Yield on Cost 5y
1.35%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
76.7%
Total Return 12m: 6.76%
Total Return 5y: 71.59%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SVAL Dividend History: Last 17 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.014 | -93.7% | 0.05% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.221 | 7.3% | 0.69% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.206 | 25.6% | 0.73% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.164 | -12.8% | 0.55% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.188 | -4.1% | 0.61% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.196 | 48.5% | 0.75% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.132 | -25.8% | 0.49% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.178 | 81.6% | 0.68% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.098 | -63.4% | 0.33% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.268 | 55.8% | 1.03% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.172 | 237.3% | 0.58% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.051 | -81.4% | 0.16% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.274 | 42% | 0.88% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.193 | -7.7% | 0.65% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.209 | 198.6% | 0.64% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.07 | 1.4% | 0.24% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.069 | 0% | 0.28% |
SVAL Dividend FAQ
Does SVAL pay a dividend?
Yes, as of June 2025, SVAL paid a dividend of 0.24 USD in the last 12 months. The last dividend was paid on 2025-03-18 and the payout was 0.014 USD.What is the Dividend Yield of SVAL?
As of June 2025, SVAL`s dividend yield is 0.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.24 USD by the current share price of 29.97.How often does SVAL pay dividends?
SVAL pays dividends semi-annually. Over the last 12 months (TTM), SVAL has issued 2 dividend payments.What is the next Ex-Dividend Date for SVAL?
The next ex-dividend date for iShares US Small Cap (SVAL) is unknown.What is the Dividend Growth of SVAL?
SVAL's average dividend growth rate over the past 5 years is 53.7% per year.
Strong growth: SVAL's Dividend growth is outpacing inflation.
What is the Yield on Cost of SVAL?
SVAL's 5-Year Yield on Cost is 1.35%. If you bought SVAL's shares at 17.47 USD five years ago, your current annual dividend income (0.24 USD per share, trailing 12 months) equals 1.35% of your original purchase price.What is the Payout Consistency of SVAL?
SVAL Payout Consistency is 76.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares US Small Cap has a good track record of consistent dividend payments over its lifetime.
Does SVAL have a good Dividend Yield?
SVAL`s 0.76% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of SVAL?
The Dividend Payout Ratio of SVAL is unknown.What is the Dividend Rating of SVAL?
SVAL`s Overall Dividend Rating is 40.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.