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iShares MSCI World ex Australia Value (IVLU.XA) Dividend 2026: History, Ex-Dividend Dates & Yield

A$39.72
-A$0.28-0.7%Tuesday 00:00
Dividend Yield
6.74%
Dividend amount
A$2.48
Last ex-date
Jul 1, 2026
Last pay date
Jul 13, 2026

Summary

iShares MSCI World ex Australia Value (IVLU.XA). Dividend Frequency: semi-annual. The latest recorded dividend from iShares MSCI World ex Australia Value was A$2.48 per share. Last ex-date: July 1, 2026. The last dividend payment from iShares MSCI World ex Australia Value was made on July 13, 2026. The next dividend payment from iShares MSCI World ex Australia Value is estimated for January 19, 2027. Estimated next dividend amount: A$0.21. The current dividend yield of iShares MSCI World ex Australia Value is 6.74%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Jan 7, 2028
Dividend Ex
Estimated
 
Jan 19, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$2.70
-
Jul 13, 2026
A$2.48
+1,055.31%
Jan 19, 2026
A$0.21
-78.33%
A$1.23
+182.78%
Jul 11, 2025
A$0.99
+307.28%
Jan 17, 2025
A$0.24
-44.26%
A$0.44
-
Jul 11, 2024
A$0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
118.45%

Community

FAQs

How much dividend does iShares MSCI World ex Australia Value pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI World ex Australia Value is A$2.68 per share.
What is the dividend yield of iShares MSCI World ex Australia Value?▼
The current dividend yield of iShares MSCI World ex Australia Value is 6.74%.
When does iShares MSCI World ex Australia Value pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI World ex Australia Value is estimated for January 19, 2027.
When is the next dividend from iShares MSCI World ex Australia Value?▼
The next dividend payment from iShares MSCI World ex Australia Value is estimated for January 19, 2027.
How safe is the dividend of iShares MSCI World ex Australia Value?▼
iShares MSCI World ex Australia Value has raised its dividend for 1 consecutive years.
What is the dividend of iShares MSCI World ex Australia Value?▼
The latest recorded dividend from iShares MSCI World ex Australia Value was A$2.48 per share.
When did I have to buy the shares of iShares MSCI World ex Australia Value to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI World ex Australia Value, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did iShares MSCI World ex Australia Value pay the last dividend?▼
The last dividend payment from iShares MSCI World ex Australia Value was made on July 13, 2026.
What was the dividend of iShares MSCI World ex Australia Value in 2025?▼
iShares MSCI World ex Australia Value has recorded dividends totaling A$1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.