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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
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% |
| 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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