Overview Dividends

IVLU Dividend History & Analysis | 4% Yield

IVLU has a dividend yield of 4% and paid 1.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.00%
Dividends per Share 12m 1.27
Dividend Growth Rate CAGR 5y 20.95%
Overall Dividend Rating 73.55%
Yield on Cost 5y 7.63%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 80.91%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Return 12m: 29.5% (S&P 500: 15.6%)
Return 5y: 111.2% (S&P 500: 99.9%)

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,994 M 5.15% 10.1%
IDV 5,651 M 5.43% 9.11%
FGD 849 M 5.15% 9.41%
VYMI 11,380 M 4.31% 7.74%
IVLU 2,468 M 4.0% 7.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,468 M 21.0% 92.8%
SCHY 1,257 M 24.7% 100%
EFV 27,236 M 16.4% 90.8%
DFIV 12,774 M 16.2% 100%
VYMI 11,380 M 10.9% 96.2%

Similar Stocks with Attractive Dividends - Compare IVLU Dividends with its Peer-Group

IQDY
FlexShares
 6.79% Yield
IQDF
FlexShares
 6.50% Yield
EFAS
Global X MSCI
 5.67% Yield
LVHI
Franklin
 5.15% Yield
FIDI
Fidelity
 4.88% Yield
VYMI
Vanguard
 4.31% Yield

IVLU Dividend History: Last 21 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 0.7163 28.3% 2.2%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.5582 -14.3% 2.05%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.6511 6.5% 2.35%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.6112 -3.1% 2.35%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.631 111.5% 2.55%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.2983 -44.1% 1.26%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.5335 877.5% 2.19%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.0546 -88.4% 0.21%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.4708 55.7% 1.89%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.3024 16.4% 1.13%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.2598 25.4% 1.14%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.2071 -43.5% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.3665 -25.8% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.4942 71.1% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.2889 -12.1% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.3285 -27.3% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.4519 47.2% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.307 55.9% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.197 -45.6% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.362 76.6% N/A
2015-12-21 2015-12-23 2015-12-28 Other 0.205 0% N/A

IVLU Dividend FAQ

The iShares Edge MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund that focuses on international large-cap value stocks. As a Foreign Large Value ETF, it is designed to track the performance of value-oriented companies outside the United States, providing investors with exposure to potentially undervalued international equities.

What is the Dividend Yield of IVLU?

As of August 2025, IVLU`s dividend yield is 4.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 35.29.

Does IVLU pay a dividend?

As of August 2025, IVLU paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.71631 USD.

How often does IVLU pay dividends?

IVLU pays dividends semi-annually. Over the last 12 months, IVLU has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

Will IVLU pay dividends in 2025?

The latest dividend paid per share was 0.71631 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Edge MSCI Intl (IVLU) is currently unknown.

What is the next Ex-Dividend Date for IVLU?

The next Ex-Dividend date for iShares Edge MSCI Intl (IVLU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IVLU?

IVLU's average dividend growth rate over the past 5 years is 21.0% per year.
Strong growth: IVLU's Dividend growth is outpacing inflation.

What is the Yield on Cost of IVLU?

IVLU's 5-Year Yield on Cost is 7.63%. If you bought IVLU's shares at 16.71 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 7.63% of your original purchase price.

What is the Payout Consistency of IVLU?

IVLU Payout Consistency is 92.8%. 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 Edge MSCI Intl has a strong track record of consistent dividend payments over its lifetime.

Does IVLU have a good Dividend Yield?

IVLU`s 4.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IVLU?

The Dividend Payout Ratio of IVLU is unknown.

What is the Dividend Rating of IVLU?

IVLU`s Overall Dividend Rating is 73.55%. 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: 2025-08-15 10:40