IVLU Dividend History - iShares Edge MSCI Intl Value Factor
Track the latest IVLU dividend history: 4.11% Dividend Yield, 20.95% Annual Growth - Explore IVLU's complete dividend history
Yield 12m
4.11%
Cash Amount 12m
1.21
Dividend Growth 5y avg
20.95%
Dividend Rating
71.07%
Yield on Cost 5y
7.64%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
92.8%
Total Return 12m: 17.40%
#8 in Group
Total Return 5y: 96.83%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IVLU Dividend History - Last 20 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.14% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.207 | -43.4% | 1.08% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.366 | -25.9% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 0.494 | 70.9% | |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | SemiAnnual | 0.289 | -11.9% | |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | SemiAnnual | 0.328 | -27.4% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | SemiAnnual | 0.452 | 47.2% | |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | SemiAnnual | 0.307 | 55.8% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | SemiAnnual | 0.197 | -45.6% | |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | SemiAnnual | 0.362 | 76.6% | |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Other | 0.205 |
IVLU Dividend History - FAQ
Does IVLU pay dividends?
Yes, as of March 2025, IVLU paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of IVLU?
As of March 2025, IVLU`s dividend yield is 4.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21M USD by the current share price of 31.15.How often does IVLU pay dividends?
IVLU pays dividends semi-annually. Over the last 12 months (TTM), IVLU has issued 2 dividend payments.What is the next Ex-Dividend Date for IVLU?
The next ex-dividend date for iShares Edge MSCI Intl Value Factor (IVLU) is unknown.What is the Dividend Growth Rate of IVLU?
IVLU's average dividend growth rate over the past 5 years is 21.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IVLU?
IVLU's 5-Year Yield on Cost is 7.64M%. This represents the effective dividend yield for an investor who bought iShares Edge MSCI Intl Value Factor five years ago. It is calculated as the trailing 12-month dividend cash amount (1.21M) divided by the purchase price five years ago (15.83):What is the Payout Consistency of IVLU?
IVLU Payout Consistency is 92.8%.
Highly consistent: iShares Edge MSCI Intl Value Factor has a strong track record of consistent dividend payments.