ISVL Ex Dividend Date

ISVL Ex Dividend Date shows the ex-dividend date of iShares International Developed Small Cap Value Factor ETF along with dividend yield, payout ratio, and dividend history for ISVL.

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Last update date: July 24, 2026

When is the ISVL Ex Dividend Date?

The ISVL Ex Dividend Date is on June 15, 2026.

Company iShares International Developed Small Cap Value Factor ETF
Stock Symbol ISVL - AMEX
ISVL Stock Price $51.31
ISVL Ex-Dividend Date June 15, 2026
ISVL Dividend Record Date June 15, 2026
ISVL Dividend Declaration Date September 5, 2025
ISVL Dividend Payout Date June 18, 2026
ISVL Dividend Period Semiannual
ISVL Dividend Payout $1.01 Per Share
ISVL Annual Dividend $1.61 Per Share
ISVL Dividend Payout Ratio 48.92%
ISVL Dividend Yield 3.14%
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ISVL Dividend History

ISVL Ex Dividend Date Payout Date Period Dividend Change
06/15/2026 06/18/2026 Semiannual $1.01100
12/16/2025 12/19/2025 Semiannual $0.60000
06/16/2025 06/23/2025 Semiannual $0.68000 -5.93%
12/17/2024 12/20/2024 Semiannual $0.72200 +16.45%
06/11/2024 06/17/2024 Semiannual $0.62000 -1.51%
12/20/2023 12/27/2023 Semiannual $0.63000 -6.29%
06/07/2023 06/13/2023 Semiannual $0.67200 +49.82%
12/13/2022 12/19/2022 Semiannual $0.44900 -20.73%
06/09/2022 06/15/2022 Semiannual $0.56600
12/30/2021 01/05/2022 Semiannual $0.02100 -97.18%
12/13/2021 12/17/2021 Semiannual $0.74400 +192.36%
06/10/2021 06/16/2021 Other $0.25400

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