iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
37.57
-0.08 (-0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
IVLU Dividend Information
IVLU has a dividend yield of 3.39% and paid $1.27 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
3.39%
Annual Dividend
$1.27
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
41.32%
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-16 | $0.71631 | 2025-06-20 |
| 2024-12-17 | $0.55815 | 2024-12-20 |
| 2024-06-11 | $0.65112 | 2024-06-17 |
| 2023-12-20 | $0.61121 | 2023-12-27 |
| 2023-06-07 | $0.63095 | 2023-06-13 |
| 2022-12-13 | $0.2983 | 2022-12-19 |
| 2022-06-09 | $0.53352 | 2022-06-15 |
| 2021-12-30 | $0.05458 | 2022-01-05 |
| 2021-12-13 | $0.47078 | 2021-12-17 |
| 2021-06-10 | $0.30239 | 2021-06-16 |
| 2020-12-14 | $0.25981 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.