iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
50.33
+0.30 (0.60%)
Mar 4, 2026, 4:00 PM EST - Market closed
ISVL Dividend Information
ISVL has a dividend yield of 2.54% and paid $1.28 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
2.54%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
35.83%
Dividend Growth(1Y)
-4.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.5999 | 2025-12-19 |
| 2025-06-16 | $0.67953 | 2025-06-20 |
| 2024-12-17 | $0.72237 | 2024-12-20 |
| 2024-06-11 | $0.62035 | 2024-06-17 |
| 2023-12-20 | $0.62986 | 2023-12-27 |
| 2023-06-07 | $0.67217 | 2023-06-13 |
| 2022-12-13 | $0.44865 | 2022-12-19 |
| 2022-06-09 | $0.56599 | 2022-06-15 |
| 2021-12-30 | $0.02095 | 2022-01-05 |
| 2021-12-13 | $0.7438 | 2021-12-17 |
| 2021-06-10 | $0.25441 | 2021-06-16 |
* Dividend amounts are adjusted for stock splits when applicable.