iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
30.56
-0.36 (-1.16%)
At close: Mar 28, 2025, 4:00 PM
30.68
+0.12 (0.39%)
Pre-market: Mar 31, 2025, 7:17 AM EDT
IVLU Dividend Information
IVLU has a dividend yield of 3.96% and paid $1.21 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.96%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
46.18%
Dividend Growth(1Y)
-2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.25981 | Dec 18, 2020 |
| Jun 15, 2020 | $0.20712 | Jun 19, 2020 |
| Dec 16, 2019 | $0.36645 | Dec 20, 2019 |
| Jun 17, 2019 | $0.49417 | Jun 21, 2019 |
| Dec 18, 2018 | $0.28885 | Dec 24, 2018 |
| Jun 19, 2018 | $0.32845 | Jun 25, 2018 |
| Dec 19, 2017 | $0.45193 | Dec 26, 2017 |
| Jun 20, 2017 | $0.30704 | Jun 26, 2017 |
| Dec 21, 2016 | $0.197 | Dec 28, 2016 |
| Jun 22, 2016 | $0.362 | Jun 28, 2016 |
| Dec 21, 2015 | $0.205 | Dec 28, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.