Cboe BZX · ISVL
iShares International Developed Small Cap Value Factor ETF dividends & splits
$54.28−0.35%
Close Sep 28, 2026 · split-adjustedYield3.72%Annualised from the latest payment
Latest dividend$1.0106Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.28-4.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.0106 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.5999 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.6795 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.7224 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.6204 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.6299 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.6722 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.4486 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.566 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0209 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.7438 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2544 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology