IVLU Dividends
iShares MSCI Intl Value Factor ETF
1W: -2.7%
1M: -3.9%
3M: -0.5%
YTD: +10.7%
1Y: +21.5%
3Y: +87.1%
5Y: +97.7%
$42.62
+0.33 (+0.78%)
Weekly Expected Move ±1.9%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.49%
Dividend Yield
$—
Annual Dividend
55.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (23 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-15 | $0.7113 | $0.7113 | 330.53% | Semi-Annual |
| 2025-12-16 | $0.6944 | $0.6944 | 374.89% | Semi-Annual |
| 2025-06-16 | $0.7163 | $0.7163 | 392.26% | Semi-Annual |
| 2024-12-17 | $0.5582 | $0.5582 | 444.58% | Semi-Annual |
| 2024-06-11 | $0.6511 | $0.6511 | 456.04% | Semi-Annual |
| 2023-12-20 | $0.6112 | $0.6112 | 481.27% | Semi-Annual |
| 2023-06-07 | $0.6310 | $0.6310 | 376.37% | Semi-Annual |
| 2022-12-13 | $0.2980 | $0.2983 | 378.16% | Semi-Annual |
| 2022-06-09 | $0.5340 | $0.5335 | 441.39% | Semi-Annual |
| 2021-12-30 | $0.0546 | $0.0546 | 325.89% | Irregular |
| 2021-12-13 | $0.4710 | $0.4708 | 311.89% | Semi-Annual |
| 2021-06-10 | $0.3020 | $0.3024 | 209.54% | Semi-Annual |
| 2020-12-14 | $0.2600 | $0.2598 | 207.25% | Semi-Annual |
| 2020-06-15 | $0.2070 | $0.2071 | 290.86% | Semi-Annual |
| 2019-12-16 | $0.3660 | $0.3664 | 349.42% | Semi-Annual |
| 2019-06-17 | $0.4940 | $0.4942 | 349.10% | Semi-Annual |
| 2018-12-18 | $0.2890 | $0.2888 | 277.19% | Semi-Annual |
| 2018-06-19 | $0.3280 | $0.3285 | 308.09% | Semi-Annual |
| 2017-12-19 | $0.4520 | $0.4519 | 290.13% | Semi-Annual |
| 2017-06-20 | $0.3070 | $0.3070 | 211.78% | Semi-Annual |
| 2016-12-21 | $0.1970 | $0.1970 | 251.80% | Semi-Annual |
| 2016-06-22 | $0.3620 | $0.3620 | 272.73% | Semi-Annual |
| 2015-12-21 | $0.2050 | $0.2050 | 94.73% | Semi-Annual |