IVLU Dividend History & Analysis | 4% Yield

IVLU has a dividend yield of 4% and paid 1.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.04%
Payout Ratio -
Growth Rate CAGR 5y 14.23%
Consistency Lifetime 93.4%
Yield on Cost 5y 7.13%
Payout FCF -
Streak Years 11
Dividend Rating 73.32%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 51.8%
Total Return 5y: 111.9%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
BINV 439 M 24.7% 100%
SCHY 1,903 M 24.2% 99.0%

Quality Dividend Peers in Foreign Large Value

LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield
IDOG
ALPS International
 4.77% Yield

IVLU Dividend History: Last 22 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.694 -3.1% 1.83%
2025-06-16 2025-06-16 2025-06-20 0.716 28.3% 2.19%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.558 -14.3% 2.05%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.651 6.5% 2.35%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.611 -3.2% 2.34%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.631 111.7% 2.55%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.298 -44.2% 1.26%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.534 870.9% 2.19%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.055 -88.3% 0.22%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.471 56% 1.89%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.302 16.2% 1.12%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.26 25.6% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.207 -43.4% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.366 -25.9% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.494 70.9% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.289 -11.9% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.328 -27.4% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.452 47.2% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.307 55.8% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.197 -45.6% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.362 76.6% N/A
2015-12-21 2015-12-23 2015-12-28 Other 0.205 0% N/A

IVLU Dividend FAQ

The iShares Edge MSCI Intl Value Factor ETF (IVLU) aims to track a value-tilted version of the MSCI World ex-USA Index. It must hold at least 80 % of its assets in the index’s constituent securities-or securities that are economically equivalent-and may allocate up to 20 % to derivatives, cash, or non-index securities to enhance exposure to the value factor.

What is the Dividend Yield of IVLU?

As of February 2026, IVLU`s dividend yield is 4.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 41.89.

Does IVLU pay a dividend?

As of February 2026, IVLU paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.694 USD.

How often does IVLU pay dividends?

IVLU pays dividends semi-annually. Over the last 12 months, IVLU has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

IVLU dividend forecast

Based on historical data, the forecasted dividends per share for IVLU for the next 4 payments are between 0.473 (-31.8%) and 0.868 (+25.1%).
This suggests the dividend will remain relatively stable.

Will IVLU pay dividends in 2026?

The latest dividend paid per share was 0.694 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Edge MSCI Intl Value (IVLU) is currently unknown.

What is the next Ex-Dividend Date for IVLU?

The next Ex-Dividend date for Edge MSCI Intl Value (IVLU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IVLU?

IVLU's average dividend growth rate over the past 5 years is 14.2% per year.
Strong growth: IVLU's Dividend growth is outpacing inflation.

What is the Yield on Cost of IVLU?

IVLU's 5-Year Yield on Cost is 7.13%. If you bought IVLU's shares at 19.77 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 7.13% of your original purchase price.

What is the Payout Consistency of IVLU?

IVLU Payout Consistency is 93.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Edge MSCI Intl Value has a strong track record of consistent dividend payments over its lifetime.

Does IVLU have a good Dividend Yield?

IVLU`s 4.04% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IVLU?

The Dividend Payout Ratio of IVLU is unknown.

What is the Dividend Rating of IVLU?

IVLU`s Overall Dividend Rating is 73.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16