iShares MSCI Intl Value Factor ETF (IVLU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.41
- Forward yield
- 3.33%
- Growth streak
- 1 years
iShares MSCI Intl Value Factor ETF pays a semi-annual distribution. Its most recent payment was $0.71 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.41 per share, a yield of 3.28% at a share price of $42.92.
The amount changes from one payment to the next. Ex-dates usually fall in mid-June and mid-December, with payment three to seven days later. The history shown starts in December 2019. December 2021 had two ex-dates, $0.47 on December 13 and $0.05 on December 30. The last three payments were between $0.69 and $0.72.
Distributions with ex-dates in each calendar year added up to $0.83 in 2022, $1.24 in 2023, $1.21 in 2024 and $1.41 in 2025. The 2025 total was about 17% above 2024 and about 70% above 2022. The fund shows a growth streak of one year based on calendar-year totals. If the semi-annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.71 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.69 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.72 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.56 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.65 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.61 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.63 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.30 |
| Dec 24, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.53 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.05 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.47 |
| Dec 15, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.30 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.26 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.21 |
| Dec 28, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.37 |
Frequently asked questions
Does iShares MSCI Intl Value Factor ETF (IVLU) pay a distribution?
Yes. iShares MSCI Intl Value Factor ETF pays a semi-annual distribution; the most recent payment was $0.71 per share.
What is IVLU's distribution yield?
iShares MSCI Intl Value Factor ETF paid $1.41 per share over the trailing twelve months, a yield of 3.33% at the last price of $42.17. Click here to learn more
When is IVLU's most recent ex-distribution date?
iShares MSCI Intl Value Factor ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IVLU been raising its distribution?
Yes — iShares MSCI Intl Value Factor ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.