iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
41.63
-0.25 (-0.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed
IVLU Dividend Information
IVLU has a dividend yield of 3.38% 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
3.38%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
45.84%
Dividend Growth(1Y)
10.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $0.71133 | 2026-06-18 |
| 2025-12-16 | $0.69442 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.