ISVL Dividend History & Analysis | 2.9% Yield
ISVL has a dividend yield of 2.9% and paid 1.28 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 5y |
|---|---|---|---|
| FYLD | 533 M | 4.33% | 6.70% |
| DDLS | 450 M | 4.09% | 6.24% |
| DLS | 1,044 M | 4.17% | 5.48% |
| FNDC | 3,197 M | 3.92% | 5.43% |
| AVDV | 16,769 M | 3.42% | 5.64% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DISV | 4,503 M | 55.1% | 100% |
| AVDV | 16,769 M | 16.7% | 100% |
| PDN | 377 M | 12.3% | 90.7% |
| FNDC | 3,197 M | 15.5% | 93.4% |
| DDLS | 450 M | 9.89% | 91.2% |
Quality Dividend Peers in Foreign Small/Mid Value
3.42% Yield
3.63% Yield
3.92% Yield
3.04% Yield
4.09% Yield
4.17% Yield
ISVL Dividend History: Last 11 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.6 | -11.8% | 1.27% | |
| 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 (BATS: ISVL) seeks to track a proprietary index that targets undervalued small-cap stocks in developed markets. At least 80 % of the portfolio must be invested in the index’s component securities or securities that are “substantially identical,” while up to 20 % may be allocated to futures, options, swaps, cash, or other securities that the manager believes will improve tracking error. Because the fund’s holdings are concentrated in a relatively narrow segment of the market, it is classified as non-diversified under SEC rules.
What is the Dividend Yield of ISVL?
As of February 2026, ISVL`s dividend yield is 2.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 51.55.Does ISVL pay a dividend?
As of February 2026, ISVL paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.6 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 2025-12-16.ISVL dividend forecast
Based on historical data, the forecasted dividends per share for ISVL for the next 4 payments are between 0.344 (-42.7%) and 1.116 (+86.0%).This represents a strong dividend growth compared to the last payment.
Will ISVL pay dividends in 2026?
The latest dividend paid per share was 0.6 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for International Developed (ISVL) is currently unknown.What is the next Ex-Dividend Date for ISVL?
The next Ex-Dividend date for International Developed (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 5.87% 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 4.39%. If you bought ISVL's shares at 29.15 USD five years ago, your current annual dividend income (1.28 USD per share, trailing 12 months) equals 4.39% of your original purchase price.What is the Payout Consistency of ISVL?
ISVL Payout Consistency is 98.4%.
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: International Developed has a strong track record of consistent dividend payments over its lifetime.
Does ISVL have a good Dividend Yield?
ISVL`s 2.93% 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 50.79%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:38