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Ishares International Developed Small Cap Value Factor Etf Stock (ISVL) Dividend Overview

  • Ishares International Developed Small Cap Value Factor Etf (ISVL) currently pays a dividend of $1.0106 per share with annual dividend yield of 3.83% and price-to-earnings ratio of -.
  • Ishares International Developed Small Cap Value Factor Etf (ISVL) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares International Developed Small Cap Value Factor Etf (ISVL) most recent ex-dividend date occurred on June 15, 2026 with dividend payment of $1.0106 per share received on June 18, 2026. Shareholders eligible for this dividend payment owned ISVL stock before or on this ex-dividend date.
Ex-dividend date
06/15/2026
Annual Dividend
$2.0213
Dividend Yield
3.83%
P/E Ratio
-

Ishares International Developed Small Cap Value Factor Etf Stock (ISVL) Dividend History

Table below shows the detailed dividend history of Ishares International Developed Small Cap Value Factor Etf Stock (ISVL). In 2026, the first Ishares International Developed Small Cap Value Factor Etf’s dividend date was on June 15, 2026 with a dividend of $1.0106 per share, representing a 68.47% increase from $0.5999 per share on December 16, 2025. This rise in ISVL’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
06/15/2026 CD $1.0106 09/05/2025 06/15/2026 06/18/2026
12/16/2025 CD $0.5999 07/05/2024 12/16/2025 12/19/2025
06/16/2025 CD $0.6795 07/05/2024 06/16/2025 06/20/2025
12/17/2024 CD $0.7224 12/08/2023 12/17/2024 12/20/2024
06/11/2024 CD $0.6204 12/08/2023 06/11/2024 06/17/2024
12/20/2023 CD $0.6299 12/07/2022 12/21/2023 12/27/2023
06/07/2023 CD $0.6722 12/07/2022 06/08/2023 06/13/2023
12/13/2022 CD $0.4486 12/14/2021 12/14/2022 12/19/2022
06/09/2022 CD $0.566 12/14/2021 06/10/2022 06/15/2022
12/30/2021 CD $0.0209 12/29/2021 12/31/2021 01/05/2022
12/13/2021 CD $0.7438 12/10/2021 12/14/2021 12/17/2021
06/10/2021 CD $0.2544 06/09/2021 06/11/2021 06/16/2021
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