Price Alert

iShares MSCI Intl Value F... (IVLU)

AMEX: IVLU · Real-Time Price · USD

36.01

0.36 (1.01%)

At close: Oct 03, 2025, 3:59 PM

36.19

0.50%

After-hours: Oct 03, 2025, 05:29 PM EDT

Dividends

IVLU has a dividend yield of 3.92% and paid $1.27 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

3.92%

Annual Dividend

1.27

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

47.3%

Dividend Growth

10.01%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.716	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.558	Dec 1, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.651	Dec 1, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.611	Nov 29, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.631	Nov 29, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.298	Dec 24, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.534	Dec 24, 2021	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.055	n/a	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$0.471	Dec 15, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.302	Dec 15, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.260	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.207	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.366	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.494	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.289	Dec 30, 2017	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.328	Dec 30, 2017	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.452	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$0.307	n/a	Jun 22, 2017	Jun 26, 2017
Dec 21, 2016	$0.197	n/a	Dec 23, 2016	Dec 28, 2016
Jun 22, 2016	$0.362	n/a	Jun 24, 2016	Jun 28, 2016
Dec 21, 2015	$0.205	n/a	Dec 23, 2015	Dec 28, 2015

* Dividend amounts are adjusted for stock splits when applicable.