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    • ISVL

    iShares International Developed Small Cap Value Factor ETF

    ISVL | CBOE
    $52.67
    +$0.21 (+0.40%)
    Nov 2, 2026, 12:46 PM ET · Market open
    Dividend Yield
    3.07%
    Annual Dividend
    $1.61
    Ex-Dividend Date
    Jun 15, 2026
    Payout Frequency
    Semi-Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    14.88%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 15, 2026 $1.011 Sep 5, 2025 Jun 15, 2026 Jun 18, 2026
    Dec 16, 2025 $0.600 Jul 5, 2024 Dec 16, 2025 Dec 19, 2025
    Jun 16, 2025 $0.680 Jul 5, 2024 Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $0.722 Dec 8, 2023 Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $0.620 Dec 8, 2023 Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $0.630 - Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $0.672 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $0.449 Dec 12, 2022 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $0.566 Jun 8, 2022 Jun 10, 2022 Jun 15, 2022
    Dec 30, 2021 $0.021 Dec 29, 2021 Dec 31, 2021 Jan 5, 2022
    Dec 13, 2021 $0.744 - Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $0.254 Jun 9, 2021 Jun 11, 2021 Jun 16, 2021

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