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iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
43.75
-0.61 (-1.38%)
Sep 18, 2026, 4:00 PM EDT - Market closed

IVLU Dividend Information

IVLU has a dividend yield of 3.21% and paid $1.41 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
3.21%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
41.51%
Dividend Growth
10.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.71133Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.69442Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.71631Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.55815Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.65112Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.61121Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.63095Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.2983Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.53352Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.05458Dec 31, 2021Jan 5, 2022
Dec 13, 2021$0.47078Dec 14, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts