iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
40.12
-0.22 (-0.55%)
At close: Apr 2, 2026, 4:00 PM EDT
40.12
-0.01 (-0.01%)
After-hours: Apr 2, 2026, 8:00 PM EDT
IVLU Dividend Information
IVLU has a dividend yield of 3.52% and paid $1.41 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
3.52%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
47.62%
Dividend Growth(1Y)
16.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.69442 | Dec 19, 2025 |
| Jun 16, 2025 | $0.71631 | Jun 20, 2025 |
| Dec 17, 2024 | $0.55815 | Dec 20, 2024 |
| Jun 11, 2024 | $0.65112 | Jun 17, 2024 |
| Dec 20, 2023 | $0.61121 | Dec 27, 2023 |
| Jun 7, 2023 | $0.63095 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2983 | Dec 19, 2022 |
| Jun 9, 2022 | $0.53352 | Jun 15, 2022 |
| Dec 30, 2021 | $0.05458 | Jan 5, 2022 |
| Dec 13, 2021 | $0.47078 | Dec 17, 2021 |
| Jun 10, 2021 | $0.30239 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.