Annual Dividend (TTM)
$1.0820
Semi-Annual
Dividend Yield
2.62%
Last ex-date: Jun 20, 2026
5-Year CAGR
14.04%
Compound annual growth rate
Dividend Growth
6.71%
3 consecutive years

iShares International Equity Factor ETF (INTF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.5600
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)6.71%
3-Year CAGR16.07%
5-Year CAGR14.04%
10-Year CAGR18.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0688
10-Year Average$0.8840
First PaymentJun 25, 2015

iShares International Equity Factor ETF (INTF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares International Equity Factor ETF (INTF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.5600Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.5220Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.5600Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 8, 2023$0.4270Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 8, 2023$0.5870Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 29, 2022$0.4570Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 29, 2022$0.5490Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 24, 2021$0.1590Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 24, 2021$0.5330Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.1610-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 17, 2020$0.7110Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 17, 2020$0.6780Semi-Annual
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.2210Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.3400Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 28, 2018$0.4370Semi-Annual
Jun 17, 2019-Jun 21, 2019Dec 28, 2018$0.5510Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 30, 2017$0.2590Semi-Annual
Jun 19, 2018-Jun 25, 2018Dec 30, 2017$0.3630Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.5190Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.4200Semi-Annual
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0280Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.1550Semi-Annual
Jun 22, 2016-Jun 28, 2016Jun 21, 2016$0.2030Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.0350Semi-Annual
Jun 25, 2015-Jul 1, 2015Jun 25, 2015$0.1680-