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In iShares MSCI Intl Value Factor ETF

IVLU dividend history

IVLU paid $1.41 a share in the 12 months to Oct 23, 2026, a 3.34% yield. It pays twice a year.

BBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.34%Last 12 months
Payout per share
$1.41Last 12 months
Last payment
$0.71 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.31; Dec 19, 2017 $0.45; Jun 19, 2018 $0.33; Dec 18, 2018 $0.29; Jun 17, 2019 $0.49; Dec 16, 2019 $0.37; Jun 15, 2020 $0.21; Dec 14, 2020 $0.26; Jun 10, 2021 $0.30; Dec 13, 2021 $0.47; Dec 30, 2021 $0.05; Jun 9, 2022 $0.53; Dec 13, 2022 $0.30; Jun 7, 2023 $0.63; Dec 20, 2023 $0.61; Jun 11, 2024 $0.65; Dec 17, 2024 $0.56; Jun 16, 2025 $0.72; Dec 16, 2025 $0.69; Jun 15, 2026 $0.71. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.71
Dec 16, 2025Dec 19, 2025$0.69
Jun 16, 2025Jun 20, 2025$0.72
Dec 17, 2024Dec 20, 2024$0.56
Jun 11, 2024Jun 17, 2024$0.65
Dec 20, 2023Dec 27, 2023$0.61
Jun 7, 2023Jun 13, 2023$0.63
Dec 13, 2022Dec 19, 2022$0.30
Jun 9, 2022Jun 15, 2022$0.53
Dec 30, 2021Jan 5, 2022$0.05
Dec 13, 2021Dec 17, 2021$0.47
Jun 10, 2021Jun 16, 2021$0.30
Dec 14, 2020Dec 18, 2020$0.26
Jun 15, 2020Jun 19, 2020$0.21
Dec 16, 2019Dec 20, 2019$0.37
Jun 17, 2019Jun 21, 2019$0.49
Dec 18, 2018Dec 24, 2018$0.29
Jun 19, 2018Jun 25, 2018$0.33
Dec 19, 2017Dec 26, 2017$0.45
Jun 20, 2017Jun 26, 2017$0.31
Dec 21, 2016Dec 28, 2016$0.20
Jun 22, 2016Jun 28, 2016$0.36
Dec 21, 2015Dec 28, 2015$0.21