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iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
54.43
+0.69 (1.29%)
At close: Sep 25, 2026, 3:56 PM
54.48
+0.05 (0.08%)
After-hours: Sep 25, 2026, 4:00 PM EDT

ISVL Dividend Information

ISVL has a dividend yield of 2.96% 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
2.96%
Annual Dividend
$1.61
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
41.84%
Dividend Growth
14.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.01064Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.5999Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.67953Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.72237Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.62035Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.62986Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.67217Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.44865Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.56599Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.02095Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.7438Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts