IVLU dividend history: iShares Edge MSCI Intl Value Factor
Every distribution IVLU paid since 2015, with a trailing 12-month yield of 3.33% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 23 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.7110 | 1 |
| 2025 | 1.4100 | 2 |
| 2024 | 1.2090 | 2 |
| 2023 | 1.2420 | 2 |
| 2022 | 0.8320 | 2 |
| 2021 | 0.8280 | 3 |
| 2020 | 0.4670 | 2 |
| 2019 | 0.8600 | 2 |
| 2018 | 0.6170 | 2 |
| 2017 | 0.7590 | 2 |
| 2016 | 0.5590 | 2 |
| 2015 | 0.2050 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 18 Jun 2026 | 0.7110 | |
| 19 Dec 2025 | 0.6940 | |
| 20 Jun 2025 | 0.7160 | |
| 20 Dec 2024 | 0.5580 | |
| 17 Jun 2024 | 0.6510 | |
| 27 Dec 2023 | 0.6110 | |
| 13 Jun 2023 | 0.6310 | |
| 19 Dec 2022 | 0.2980 | |
| 15 Jun 2022 | 0.5340 | |
| 5 Jan 2022 | 0.0550 | |
| 17 Dec 2021 | 0.4710 | |
| 16 Jun 2021 | 0.3020 | |
| 18 Dec 2020 | 0.2600 | |
| 19 Jun 2020 | 0.2070 | |
| 20 Dec 2019 | 0.3660 | |
| 21 Jun 2019 | 0.4940 | |
| 24 Dec 2018 | 0.2890 | |
| 25 Jun 2018 | 0.3280 | |
| 26 Dec 2017 | 0.4520 | |
| 26 Jun 2017 | 0.3070 | |
| 28 Dec 2016 | 0.1970 | |
| 28 Jun 2016 | 0.3620 | |
| 28 Dec 2015 | 0.2050 |
IVLU dividends: frequently asked questions
What is the IVLU dividend yield?
IVLU paid 1.40 per share over the last 12 months, a trailing yield of 3.33% on today's price of $42.21. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does IVLU pay a dividend?
IVLU pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next IVLU ex-dividend date?
No upcoming ex-dividend date for IVLU is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last IVLU dividend?
The latest distribution went ex on 15 June 2026 and was 0.7110 per share.
More on IVLU
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.