iShares MSCI Intl Value Factor ETF (IVLU)
Dividend Yield
IVLU has a dividend yield of 3.33% based on $1.41 in yearly dividends. The most recent payment was on 2026-06-18 in the amount of $0.71.
| Dividend Yield | 3.33% | Annual Dividends | $1.41 |
|---|---|---|---|
| Price | 42.20 | Payments per Year | 2 |
| Declaration Date | 2025-09-05 | Ex Dividend Date | 2026-06-15 |
| Record Date | 2026-06-15 | Payment Date | 2026-06-18 |
IVLU Dividend History
IVLU Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.71 | 2026-06-15 | 2026-06-18 |
| $0.69 | 2025-12-16 | 2025-12-19 |
| $0.72 | 2025-06-16 | 2025-06-20 |
| $0.56 | 2024-12-17 | 2024-12-20 |
| $0.65 | 2024-06-11 | 2024-06-17 |
| $0.61 | 2023-12-20 | 2023-12-27 |
| $0.63 | 2023-06-07 | 2023-06-13 |
| $0.30 | 2022-12-13 | 2022-12-19 |
| $0.53 | 2022-06-09 | 2022-06-15 |
| $0.05 | 2021-12-30 | 2022-01-05 |
| $0.47 | 2021-12-13 | 2021-12-17 |
| $0.30 | 2021-06-10 | 2021-06-16 |
| $0.26 | 2020-12-14 | 2020-12-18 |
| $0.21 | 2020-06-15 | 2020-06-19 |
| $0.37 | 2019-12-16 | 2019-12-20 |
| $0.49 | 2019-06-17 | 2019-06-21 |
| $0.29 | 2018-12-18 | 2018-12-24 |
| $0.33 | 2018-06-19 | 2018-06-25 |
| $0.45 | 2017-12-19 | 2017-12-26 |
| $0.31 | 2017-06-20 | 2017-06-26 |
| $0.20 | 2016-12-21 | 2016-12-28 |
| $0.36 | 2016-06-22 | 2016-06-28 |
| $0.21 | 2015-12-21 | 2015-12-28 |