iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
47.06
+0.43 (0.92%)
At close: Dec 18, 2025, 3:43 PM
46.94
-0.12 (-0.26%)
After-hours: Dec 18, 2025, 6:29 PM EST
ISVL Dividend Information
ISVL has a dividend yield of 2.72% and paid $1.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.72%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
40.49%
Dividend Growth(1Y)
-4.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5999 | Dec 19, 2025 |
| Jun 16, 2025 | $0.67953 | Jun 20, 2025 |
| Dec 17, 2024 | $0.72237 | Dec 20, 2024 |
| 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.