ISVL Dividend History & Analysis | 3.5% Yield
ISVL has a dividend yield of 3.5% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Small/Mid Value
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| AVDV | 12,028 M | 3.93% | 7.66% |
| FNDC | 3,034 M | 2.85% | 4.44% |
| DISV | 3,515 M | 2.40% | 3.37% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DISV | 3,515 M | 39.1% | 100% |
| AVDV | 12,028 M | 24.1% | 100% |
| FNDC | 3,034 M | 14.8% | 92.9% |
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ISVL Dividend History: Last 10 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-16 | 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
The iShares International Developed Small Cap Value Factor ETF (ISVL) is an exchange-traded fund that focuses on capturing the value factor in international developed small-cap markets. By investing at least 80% of its assets in the component securities of its underlying index, the fund aims to replicate the performance of this specific segment. The remaining 20% can be allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents, allowing the fund manager to fine-tune the portfolio and potentially enhance returns.
What is the Dividend Yield of ISVL?
As of September 2025, ISVL`s dividend yield is 3.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 44.95.Does ISVL pay a dividend?
As of September 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.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 3.45% 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 60.18%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-09-16 04:09