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iShares International Developed Small Cap Value Factor (ISVL) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.16
-$0.33-0.6% Thursday 00:00
Dividend Yield
2.96%
Dividend amount
$1.01
Last ex-date
Jun 15, 2026
Last pay date
Jun 18, 2026

Summary

iShares International Developed Small Cap Value Factor (ISVL) dividends are paid semi-annual. The latest dividend per share was $1.01 with an ex date of June 15, 2026 and a payment date of June 18, 2026. The next dividend per share will be $0.60 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares International Developed Small Cap Value Factor (ISVL) is 2.96%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.61
+25.88%
18 Jun 2026
$1.01
-
$1.28
-4.71%
19 Dec 2025
$0.60
-
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%
$1.30
+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%
$1.00
-
17 Dec 2021
$0.74
+192.37%
16 Jun 2021
$0.25
-
10Y Growth
N/A
5Y Growth
44.64%
3Y Growth
12.84%
1Y Growth
14.88%

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 $1.60 per share, with a dividend yield of 2.96%.
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 2.96%.
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 December 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 December 18, 2026.
How safe is the dividend of iShares International Developed Small Cap Value Factor?▼
iShares International Developed Small Cap Value Factor has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.64%.
What is the dividend of iShares International Developed Small Cap Value Factor?▼
iShares International Developed Small Cap Value Factor currently pays a dividend of $1.01 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 June 15, 2026.
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 June 18, 2026.
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.