iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · IEX Real-Time Price · USD
34.95
+0.01 (0.02%)
At close: Jul 2, 2024, 3:36 PM
35.01
+0.06 (0.17%)
After-hours: Jul 2, 2024, 8:00 PM EDT
ISVL Dividend Information
ISVL has a dividend yield of 3.58% and paid $1.25 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.
Dividend Yield
3.58%
Annual Dividend
$1.25
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
36.88%
Dividend Growth(1Y)
11.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.62035 | Jun 17, 2024 |
| Dec 20, 2023 | $0.62986 | Dec 27, 2023 |
| Jun 7, 2023 | $0.67217 | Jun 13, 2023 |
| Dec 13, 2022 | $0.44865 | Dec 19, 2022 |
| Jun 9, 2022 | $0.56599 | Jun 15, 2022 |
| Dec 30, 2021 | $0.02095 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7438 | Dec 17, 2021 |
| Jun 10, 2021 | $0.25441 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.