IVLU is iShares's iShares MSCI Intl Value Factor ETF (Foreign Large Value). Trading at $44.98. Current dividend yield: 3.16%.
Dividend snapshot
| Annual dividend rate | $1.42 |
| Current yield | 3.16% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 102 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.7113 |
| 5-year dividend CAGR | 24.75% |
| 3-year dividend CAGR | 19.25% |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $4.00B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.7113 |
| 2025-12-16 | $0.6944 |
| 2025-06-16 | $0.7163 |
| 2024-12-17 | $0.5581 |
About IVLU
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying 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 underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Frequently asked
What is IVLU's dividend yield?
IVLU (iShares MSCI Intl Value Factor ETF) currently has a dividend yield of 3.16%, which works out to about $1.42 in annual dividend payments per share.
When is IVLU's next ex-dividend date?
IVLU's next ex-dividend date is Dec 15, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did IVLU last pay a dividend?
IVLU's most recent dividend payment date was Jun 18, 2026.
How often does IVLU pay dividends?
IVLU pays dividends on a semi-annually schedule.
How fast is IVLU growing its dividend?
IVLU has been growing its dividend at a 19.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IVLU in DiviDrip
Add IVLU 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 IVLU and add your shares.
- View the IVLU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVLU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.