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
Forward Yield
3.22%
@ $43.11
TTM Yield
3.27%
Forward Annual
$1.39
Semi-Annual
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.6944
Ex 2025-12-16
3y CAGR
19.3%
5y CAGR
24.7%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-12-16.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +14.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 13 settled events.
Median Ex-Date Drop
-2.61%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
11 of 13 events recovered within 90 days
Median Recovery Time
16 days
6 – 21 days IQR
Avg Capture Yield
1.68%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
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