Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares MSCI Intl Value Factor ETF (IVLU) — Dividend Profile
10y payment streak1y growth streakActiveSemi-Annual
Latest Amount
$0.6944
Ex 2025-12-16
Annualized
$1.39
Semi-Annual
3y CAGR
19.3%
5y CAGR
24.7%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-12-16.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-DateAmountFrequencyPay DateType
2025-12-16$0.6944Semi-Annual2025-12-19recurring
2025-06-16$0.7163Semi-Annual2025-06-20recurring
2024-12-17$0.5581Semi-Annual2024-12-20recurring
2024-06-11$0.6511Semi-Annual2024-06-17recurring
2023-12-20$0.6112Semi-Annual2023-12-27recurring
2023-06-07$0.6309Semi-Annual2023-06-13recurring
2022-12-13$0.2983Semi-Annual2022-12-19recurring
2022-06-09$0.5335Semi-Annual2022-06-15recurring
2021-12-30$0.0546Semi-Annual2022-01-05recurring
2021-12-13$0.4708Semi-Annual2021-12-17recurring
2021-06-10$0.3024Semi-Annual2021-06-16recurring
2020-12-14$0.2598Semi-Annual2020-12-18recurring
2020-06-15$0.2071Semi-Annual2020-06-19recurring
2019-12-16$0.3664Semi-Annual2019-12-20recurring
2019-06-17$0.4942Semi-Annual2019-06-21recurring
2018-12-18$0.2889Semi-Annual2018-12-24recurring
2018-06-19$0.3285Semi-Annual2018-06-25recurring
2017-12-19$0.4519Semi-Annual2017-12-26recurring
2017-06-20$0.3070Semi-Annual2017-06-26recurring
2016-12-21$0.1966Semi-Annual2016-12-28recurring
2016-06-22$0.3622Semi-Annual2016-06-28recurring