iShares MSCI Intl Value Factor ETF (IVLU)

Overview News Price History Option Chain Discussions Forecast Dividend History

iShares MSCI Intl Value Factor ETF Stock (IVLU) Dividend Overview

iShares MSCI Intl Value Factor ETF (IVLU) currently pays a dividend of $0.6112 per share with annual dividend yield of 4.19% and price-to-earnings ratio of -.
iShares MSCI Intl Value Factor ETF (IVLU) pays out a dividend twice per year. Semi annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
iShares MSCI Intl Value Factor ETF (IVLU) most recent ex-dividend date occurred on December 20, 2023 with dividend payment of $0.6112 per share received on December 27, 2023. Shareholders eligible for this dividend payment owned IVLU stock before or on this ex-dividend date.

Ex-dividend date

12/20/2023

Annual Dividend

$1.2224

Dividend Yield

4.19%

P/E Ratio

iShares MSCI Intl Value Factor ETF Stock (IVLU) Dividend History

Table below shows the detailed dividend history of iShares MSCI Intl Value Factor ETF Stock (IVLU). In 2024, IVLU hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.

Ex/EFF Date	Type	Cash amount	Declaration date	Record date	Payment date
12/20/2023	CD	$0.6112	11/29/2022	12/21/2023	12/27/2023
06/07/2023	CD	$0.6309	11/29/2022	06/08/2023	06/13/2023
12/13/2022	CD	$0.2983	12/24/2021	12/14/2022	12/19/2022
06/09/2022	CD	$0.5335	12/24/2021	06/10/2022	06/15/2022
12/30/2021	CD	$0.0546	12/29/2021	12/31/2021	01/05/2022
12/13/2021	CD	$0.4708	12/10/2021	12/14/2021	12/17/2021
06/10/2021	CD	$0.3024	12/15/2020	06/11/2021	06/16/2021
12/14/2020	CD	$0.2598	12/13/2019	12/15/2020	12/18/2020
06/15/2020	CD	$0.2071	12/13/2019	06/16/2020	06/19/2020
12/16/2019	CD	$0.3664	12/28/2018	12/17/2019	12/20/2019
06/17/2019	CD	$0.4942	12/28/2018	06/18/2019	06/21/2019
12/18/2018	CD	$0.2889	12/30/2017	12/19/2018	12/24/2018
06/19/2018	CD	$0.3285	12/30/2017	06/20/2018	06/25/2018
12/19/2017	CD	$0.4519	12/18/2017	12/20/2017	12/26/2017
06/20/2017	CD	$0.307	06/19/2017	06/22/2017	06/26/2017
12/21/2016	CD	$0.1966	12/20/2016	12/23/2016	12/28/2016
06/22/2016	CD	$0.3622	06/21/2016	06/24/2016	06/28/2016
12/21/2015	CD	$0.2054	12/18/2015	12/23/2015	12/28/2015