IVLU
iShares MSCI Intl Value Factor ETF
IVLU | AMEX
$42.17
-$0.47 (-1.10%)
At close: Oct 30, 2026, 4:00 PM ET
$42.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.33%
Annual Dividend
$1.41
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
10.3%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 15, 2026 | $0.711 | Sep 5, 2025 | Jun 15, 2026 | Jun 18, 2026 |
| Dec 16, 2025 | $0.694 | Jul 5, 2024 | Dec 16, 2025 | Dec 19, 2025 |
| Jun 16, 2025 | $0.716 | Jul 5, 2024 | Jun 16, 2025 | Jun 20, 2025 |
| Dec 17, 2024 | $0.558 | Dec 1, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Jun 11, 2024 | $0.651 | Dec 1, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Dec 20, 2023 | $0.611 | Nov 29, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Jun 7, 2023 | $0.631 | Nov 29, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Dec 13, 2022 | $0.298 | Dec 24, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Jun 9, 2022 | $0.534 | Dec 24, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Dec 30, 2021 | $0.055 | - | Dec 31, 2021 | Jan 5, 2022 |
| Dec 13, 2021 | $0.471 | Dec 15, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Jun 10, 2021 | $0.302 | Dec 15, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Dec 14, 2020 | $0.260 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Jun 15, 2020 | $0.207 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Dec 16, 2019 | $0.366 | Dec 28, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Jun 17, 2019 | $0.494 | Dec 28, 2018 | Jun 18, 2019 | Jun 21, 2019 |
| Dec 18, 2018 | $0.289 | Dec 30, 2017 | Dec 19, 2018 | Dec 24, 2018 |
| Jun 19, 2018 | $0.328 | Dec 30, 2017 | Jun 20, 2018 | Jun 25, 2018 |
| Dec 19, 2017 | $0.452 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Jun 20, 2017 | $0.307 | - | Jun 22, 2017 | Jun 26, 2017 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove IVLU