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iShares International Developed Small Cap Value Factor (ISVL) Dividend 2026

$50.68
+$0.01+0.02% Friday 00:00
Dividend Yield
2.52%
Dividend amount
$0.6
Last ex-date
Dec 16, 2025
Last pay date
Dec 19, 2025

Summary

iShares International Developed Small Cap Value Factor (ISVL) dividends are paid semi-annual. The latest dividend per share was $0.6 with an ex date of December 16, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.68 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The curreny dividend yield of iShares International Developed Small Cap Value Factor (ISVL) is 2.52%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.28
-4.71%
19 Dec 2025
$0.6
-11.72%
20 Jun 2025
$0.68
-5.93%
$1.34
+3.13%
20 Dec 2024
$0.72
+16.44%
17 Jun 2024
$0.62
-1.51%
$1.3
+25.73%
27 Dec 2023
$0.63
-6.29%
13 Jun 2023
$0.67
+49.82%
$1.04
+3.75%
19 Dec 2022
$0.45
-20.73%
15 Jun 2022
$0.57
+2,602.15%
05 Jan 2022
$0.02
-97.18%
$1
-
17 Dec 2021
$0.74
+192.37%
16 Jun 2021
$0.25
-
10Y Growth
N/A
5Y Growth
10.84%
3Y Growth
-0.58%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares International Developed Small Cap Value Factor pay?▼
iShares International Developed Small Cap Value Factor pays an annual dividend of $1.28 per share, with a dividend yield of 2.52%.
What is the dividend yield of iShares International Developed Small Cap Value Factor?▼
The current dividend yield of iShares International Developed Small Cap Value Factor is 2.52%.
When does iShares International Developed Small Cap Value Factor pay dividends?▼
iShares International Developed Small Cap Value Factor pays dividends semi-annual. The next payment is expected on June 18, 2026.
When is the next dividend from iShares International Developed Small Cap Value Factor?▼
The next dividend payment from iShares International Developed Small Cap Value Factor is estimated for June 18, 2026.
How safe is the dividend of iShares International Developed Small Cap Value Factor?▼
iShares International Developed Small Cap Value Factor paid dividend every year within the last 4 years.
What is the dividend of iShares International Developed Small Cap Value Factor?▼
iShares International Developed Small Cap Value Factor currently pays a dividend of $0.6 per share.
When did I have to buy the shares of iShares International Developed Small Cap Value Factor to receive the previous dividend?▼
To receive the previous dividend from iShares International Developed Small Cap Value Factor, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did iShares International Developed Small Cap Value Factor pay the last dividend?▼
The last dividend payment from iShares International Developed Small Cap Value Factor was made on December 19, 2025.
What was the dividend of iShares International Developed Small Cap Value Factor in 2025?▼
In 2025, iShares International Developed Small Cap Value Factor paid a total dividend of $1.28 per share.
In which currency does iShares International Developed Small Cap Value Factor distribute the dividend?▼
iShares International Developed Small Cap Value Factor distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer