IVLU Dividend History & Analysis | 4% Yield
IVLU has a dividend yield of 4% and paid 1.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FGD | 1,423 M | 5.90% | 8.42% |
| LVHI | 4,891 M | 5.13% | 9.93% |
| IDV | 8,434 M | 5.34% | 7.81% |
| AVIV | 1,751 M | 4.53% | 7.25% |
| EFV | 25,670 M | 4.43% | 6.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE | 2,943 M | 131.25% | 100.0% |
| EFV | 25,670 M | 21.24% | 100.0% |
| FNDF | 24,167 M | 19.54% | 96.4% |
| LVHI | 4,891 M | 14.58% | 94.0% |
| FDT | 1,280 M | 11.68% | 89.6% |
3.55% Yield FDT Developed Markets Ex-US
3.76% Yield JIVE JPMorgan International Value
2.91% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.694 | -3.1% | 1.834% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.716 | +28.3% | 2.195% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.558 | -14.3% | 2.046% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.651 | +6.5% | 2.348% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.611 | -3.2% | 2.345% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.631 | +111.7% | 2.551% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.298 | -44.2% | 1.258% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.534 | +870.9% | 2.194% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Semiannual | 0.055 | -88.3% | 0.216% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.471 | 0% | 1.89% |
IVLU Dividend FAQ
As of June 2026, IVLU's dividend yield is 4.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.41 USD by the current share price of 42.98.
As of June 2026, IVLU paid a dividend of 1.41 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.694 USD.
IVLU pays dividends semi-annually. Over the last 12 months, IVLU has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for IVLU for the next payments are between 0.752 (+8.4%) and 0.894 (+28.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.83%.
The latest dividend paid per share was 0.694 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Edge MSCI Intl Value (IVLU) is currently unknown.
The next Ex-Dividend date for Edge MSCI Intl Value (IVLU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IVLU's average dividend growth rate over the past 5 years is 27.6% per year. Strong growth: IVLU's dividend growth is outpacing inflation.
IVLU's 5-Year Yield on Cost is 6.33%. If you bought IVLU's shares at 22.27 USD five years ago, your current annual dividend income (1.41 USD per share, trailing 12 months) equals 6.33% of your original purchase price.
IVLU Payout Consistency is 98.7%. 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: Edge MSCI Intl Value has a strong track record of consistent dividend payments over its lifetime.
IVLU's 4.03% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IVLU is unknown.
IVLU's Overall Dividend Rating is 73.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-10 03:00 UTC