iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
50.80
-0.38 (-0.74%)
At close: Jun 18, 2026, 3:59 PM
50.78
-0.02 (-0.04%)
After-hours: Jun 18, 2026, 5:05 PM EDT
ISVL Dividend Information
ISVL has a dividend yield of 3.17% and paid $1.61 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
3.17%
Annual Dividend
$1.61
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.90%
Dividend Growth(1Y)
14.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.01064 | Jun 18, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.