Annual Dividend (TTM)
$1.2800
Semi-Annual
Dividend Yield
2.45%
Last ex-date: Jun 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.62%
Year-over-year change

iShares International Developed Small Cap Value Factor ETF (ISVL) 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$0.6800
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

TTM Growth (YoY)-4.62%
3-Year CAGR8.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1916
10-Year Average$1.1916
First PaymentJun 10, 2021

iShares International Developed Small Cap Value Factor ETF (ISVL) Dividend Payment History & Calendar

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

Scroll to see more
iShares International Developed Small Cap Value Factor ETF (ISVL) 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-$0.6800Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.6000Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.6800Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 8, 2023$0.7220Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 8, 2023$0.6200Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 7, 2022$0.6300Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.6720Semi-Annual
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.4490Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.5660Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.0210Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.7440Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.2540-