iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
26.76
+0.11 (0.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
IVLU Dividend Information
IVLU has a dividend yield of 4.52% 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
4.52%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
46.58%
Dividend Growth(1Y)
-2.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.558 | Dec 20, 2024 |
| Jun 11, 2024 | $0.651 | Jun 17, 2024 |
| Dec 20, 2023 | $0.611 | Dec 27, 2023 |
| Jun 7, 2023 | $0.631 | Jun 13, 2023 |
| Dec 13, 2022 | $0.298 | Dec 19, 2022 |
| Jun 9, 2022 | $0.534 | Jun 15, 2022 |
| Dec 30, 2021 | $0.055 | Jan 5, 2022 |
| Dec 13, 2021 | $0.471 | Dec 17, 2021 |
| Jun 10, 2021 | $0.302 | Jun 16, 2021 |
| Dec 14, 2020 | $0.260 | Dec 18, 2020 |
| Jun 15, 2020 | $0.207 | Jun 19, 2020 |
| Dec 16, 2019 | $0.366 | Dec 20, 2019 |
| Jun 17, 2019 | $0.494 | Jun 21, 2019 |
| Dec 18, 2018 | $0.289 | Dec 24, 2018 |
| Jun 19, 2018 | $0.328 | Jun 25, 2018 |
| Dec 19, 2017 | $0.452 | Dec 26, 2017 |
| Jun 20, 2017 | $0.307 | 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.