ISVL Dividend History & Analysis | 100% Free Data
ISVL's dividend history, current yield (3.6%), dividend growth rate (7.1%), complete payout history and peer comparison (Foreign Small/Mid Value).
Yield 12m
3.61%
Dividends per Share 12m
1.40
Dividend Growth Rate CAGR 5y
7.13%
Overall Dividend Rating
60.57%
Yield on Cost 5y
4.75%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
99.9%
Total Return 12m: 22.09%
Total Return 5y: 43.48%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Foreign Small/Mid Value
Similar Stocks with Attractive Dividends
AVDV
Avantis
4.20% Yield
4.20% Yield
PDN
Invesco FTSE RAFI
3.43% Yield
3.43% Yield
FDTS
First Trust
3.51% Yield
3.51% Yield
FNDC
Schwab Fundamental
2.98% Yield
2.98% Yield
DIM
WisdomTree
3.75% Yield
3.75% Yield
GVAL
Cambria Global
1.88% Yield
1.88% Yield
ISVL Dividend History: Last 10 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-16 | 2025-06-23 | 0.68 | -5.8% | 1.64% | ||
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.722 | 16.5% | 1.95% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.62 | -1.6% | 1.77% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.63 | -6.3% | 1.88% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.672 | 49.7% | 2.12% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.449 | -20.7% | 1.46% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.566 | 2595.2% | 1.79% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.021 | -97.2% | 0.06% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.744 | 192.9% | 2.12% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Other | 0.254 | 0% | 0.68% |
ISVL Dividend FAQ
Does ISVL pay a dividend?
As of July 2025, ISVL paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.68 USD.What is the Dividend Yield of ISVL?
As of July 2025, ISVL`s dividend yield is 3.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 42.36.How often does ISVL pay dividends?
ISVL pays dividends semi-annually. Over the last 12 months, ISVL has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.Will ISVL pay dividends in 2025?
The latest dividend paid per share was 0.68 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares International (ISVL) is currently unknown.What is the next Ex-Dividend Date for ISVL?
The next Ex-Dividend date for iShares International (ISVL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ISVL?
ISVL's average dividend growth rate over the past 5 years is 7.13% per year.
Strong growth: ISVL's Dividend growth is outpacing inflation.
What is the Yield on Cost of ISVL?
ISVL's 5-Year Yield on Cost is 4.75%. If you bought ISVL's shares at 29.52 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 4.75% of your original purchase price.What is the Payout Consistency of ISVL?
ISVL Payout Consistency is 99.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares International has a strong track record of consistent dividend payments over its lifetime.
Does ISVL have a good Dividend Yield?
ISVL`s 3.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of ISVL?
The Dividend Payout Ratio of ISVL is unknown.What is the Dividend Rating of ISVL?
ISVL`s Overall Dividend Rating is 60.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.