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IVLU — iShares MSCI Intl Value Factor ETF

NYSE Arca

iShares MSCI Intl Value Factor ETF

CompareBack to Screener
$42.62
+0.33(+0.78%)
O
42.48
H
42.67
L
42.33
V
1.38M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.42
Dividend Yield3.34%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026

Dividend Overview

IVLU pays a semi-annual dividend of $0.7113 per share ($1.42 a year, 3.34% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.41+16.7% 2 payments
2024$1.21-2.6% 2 payments
2023$1.24+49.3% 2 payments
2022$0.83+0.5% 2 payments
2021$0.83+77.3% 3 payments
2020$0.47-45.7% 2 payments
2019$0.86+39.4% 2 payments
2018$0.62-18.7% 2 payments
2017$0.76+35.8% 2 payments
2016$0.56+172% 2 payments

IVLU — Dividend Payment History

23 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 15, 2026$0.71Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.69Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.72Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.56Dec 20, 2024Dec 17, 2024Dec 1, 2023RegularUSD
Jun 11, 2024$0.65Jun 17, 2024Jun 11, 2024Dec 1, 2023RegularUSD
Dec 20, 2023$0.61Dec 27, 2023Dec 21, 2023Nov 29, 2022RegularUSD
Jun 7, 2023$0.63Jun 13, 2023Jun 8, 2023Nov 29, 2022RegularUSD
Dec 13, 2022$0.30Dec 19, 2022Dec 14, 2022Dec 24, 2021RegularUSD
Jun 9, 2022$0.53Jun 15, 2022Jun 10, 2022Dec 24, 2021RegularUSD
Dec 30, 2021$0.05Jan 5, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$0.47Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Jun 10, 2021$0.30Jun 16, 2021Jun 11, 2021Dec 15, 2020RegularUSD
Dec 14, 2020$0.26Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.21Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.37Dec 20, 2019Dec 17, 2019Dec 28, 2018RegularUSD
Jun 17, 2019$0.49Jun 21, 2019Jun 18, 2019Dec 28, 2018RegularUSD
Dec 18, 2018$0.29Dec 24, 2018Dec 19, 2018Dec 30, 2017RegularUSD
Jun 19, 2018$0.33Jun 25, 2018Jun 20, 2018Dec 30, 2017RegularUSD
Dec 19, 2017$0.45Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Jun 20, 2017$0.31Jun 26, 2017Jun 22, 2017Jun 19, 2017RegularUSD
Dec 21, 2016$0.20Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Jun 22, 2016$0.36Jun 28, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Dec 21, 2015$0.21Dec 28, 2015Dec 23, 2015Dec 18, 2015RegularUSD