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iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
27.67
-0.13 (-0.47%)
Nov 20, 2024, 4:00 PM EST - Market closed

IVLU Dividend Information

IVLU has a dividend yield of 4.56% and paid $1.26 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2024.

Dividend Yield
4.56%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
42.29%
Dividend Growth
35.84%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 11, 2024$0.651Dec 1, 2023Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.611Nov 29, 2022Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.631Nov 29, 2022Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.298Dec 24, 2021Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.534Dec 24, 2021Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.055Dec 29, 2021Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.471Dec 10, 2021Dec 14, 2021Dec 17, 2021
Jun 10, 2021$0.302Dec 15, 2020Jun 11, 2021Jun 16, 2021
Dec 14, 2020$0.260Dec 13, 2019Dec 15, 2020Dec 18, 2020
Jun 15, 2020$0.207Dec 13, 2019Jun 16, 2020Jun 19, 2020
Dec 16, 2019$0.366Dec 28, 2018Dec 17, 2019Dec 20, 2019
Jun 17, 2019$0.494Jun 14, 2019Jun 18, 2019Jun 21, 2019
Dec 18, 2018$0.289Dec 17, 2018Dec 19, 2018Dec 24, 2018
Jun 19, 2018$0.328Jun 18, 2018Jun 20, 2018Jun 25, 2018
Dec 19, 2017$0.452Dec 18, 2017Dec 20, 2017Dec 26, 2017
Jun 20, 2017$0.307Jun 19, 2017Jun 22, 2017Jun 26, 2017
Dec 21, 2016$0.197Dec 20, 2016Dec 23, 2016Dec 28, 2016
Jun 22, 2016$0.362Jun 21, 2016Jun 24, 2016Jun 28, 2016
Dec 21, 2015$0.205Dec 18, 2015Dec 23, 2015Dec 28, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts