iShares International Developed Small Cap Value Factor ETF (ISVL)
BATS: ISVL · Real-Time Price · USD
41.82
+0.20 (0.48%)
At close: Jun 27, 2025, 3:58 PM
41.60
-0.22 (-0.53%)
After-hours: Jun 27, 2025, 4:04 PM EDT
ISVL Dividend Information
ISVL has a dividend yield of 3.35% and paid $1.40 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
3.35%
Annual Dividend
$1.40
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
42.58%
Dividend Growth(1Y)
12.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.67953 | Jun 20, 2025 |
| Dec 17, 2024 | $0.72237 | Dec 20, 2024 |
| Jun 11, 2024 | $0.62035 | Jun 17, 2024 |
| Dec 20, 2023 | $0.62986 | Dec 27, 2023 |
| Jun 7, 2023 | $0.67217 | Jun 13, 2023 |
| Dec 13, 2022 | $0.44865 | Dec 19, 2022 |
| Jun 9, 2022 | $0.56599 | Jun 15, 2022 |
| Dec 30, 2021 | $0.02095 | Jan 5, 2022 |
| Dec 13, 2021 | $0.7438 | Dec 17, 2021 |
| Jun 10, 2021 | $0.25441 | Jun 16, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.