ISVL is iShares's iShares International Developed Small Cap Value Factor ETF (Foreign Small/Mid Value). Trading at $55.32. Current dividend yield: 3.65%.
Dividend snapshot
| Annual dividend rate | $2.02 |
| Current yield | 3.65% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 100 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.0106 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 8.04% |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $319M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.0106 |
| 2025-12-16 | $0.5999 |
| 2025-06-16 | $0.6795 |
| 2024-12-17 | $0.7224 |
About ISVL
The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.
Frequently asked
What is ISVL's dividend yield?
ISVL (iShares International Developed Small Cap Value Factor ETF) currently has a dividend yield of 3.65%, which works out to about $2.02 in annual dividend payments per share.
When is ISVL's next ex-dividend date?
ISVL's next ex-dividend date is Dec 15, 2026 (in 100 days). To receive the upcoming dividend, you must own shares before this date.
When did ISVL last pay a dividend?
ISVL's most recent dividend payment date was Jun 18, 2026.
How often does ISVL pay dividends?
ISVL pays dividends on a semi-annually schedule.
How fast is ISVL growing its dividend?
ISVL has been growing its dividend at a 8.04% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ISVL in DiviDrip
Add ISVL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ISVL and add your shares.
- View the ISVL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ISVL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.