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IVLU Ex Dividend Date
IVLU Ex Dividend Date shows the ex-dividend date of iShares MSCI Intl Value Factor ETF along with dividend yield, payout ratio, and dividend history for IVLU.
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Last update date: July 24, 2026
When is the IVLU Ex Dividend Date?
The IVLU Ex Dividend Date is on June 15, 2026.
| Company | iShares MSCI Intl Value Factor ETF |
|---|---|
| Stock Symbol | IVLU - AMEX |
| IVLU Stock Price | $42.47 |
| IVLU Ex-Dividend Date | June 15, 2026 |
| IVLU Dividend Record Date | June 15, 2026 |
| IVLU Dividend Declaration Date | September 5, 2025 |
| IVLU Dividend Payout Date | June 18, 2026 |
| IVLU Dividend Period | Semiannual |
| IVLU Dividend Payout | $0.71 Per Share |
| IVLU Annual Dividend | $1.41 Per Share |
| IVLU Dividend Payout Ratio | 50.41% |
| IVLU Dividend Yield | 3.31% |
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IVLU Dividend History
| IVLU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Semiannual | $0.71100 | |
| 12/16/2025 | 12/19/2025 | Semiannual | $0.69400 | |
| 06/16/2025 | 06/20/2025 | Semiannual | $0.71600 | +28.34% |
| 12/17/2024 | 12/20/2024 | Semiannual | $0.55800 | -14.28% |
| 06/11/2024 | 06/17/2024 | Semiannual | $0.65100 | +6.53% |
| 12/20/2023 | 12/27/2023 | Semiannual | $0.61100 | -3.13% |
| 06/07/2023 | 06/13/2023 | Semiannual | $0.63100 | +111.52% |
| 12/13/2022 | 12/19/2022 | Semiannual | $0.29800 | -44.09% |
| 06/09/2022 | 06/15/2022 | Semiannual | $0.53400 | +877.50% |
| 12/30/2021 | 01/05/2022 | Semiannual | $0.05500 | -88.41% |
| 12/13/2021 | 12/17/2021 | Semiannual | $0.47100 | +55.69% |
| 06/10/2021 | 06/16/2021 | Semiannual | $0.30200 | +16.39% |
| 12/14/2020 | 12/18/2020 | Semiannual | $0.26000 | +25.44% |
| 06/15/2020 | 06/19/2020 | Semiannual | $0.20700 | -43.48% |
| 12/16/2019 | 12/20/2019 | Semiannual | $0.36600 | -25.85% |
| 06/17/2019 | 06/21/2019 | Semiannual | $0.49400 | +71.08% |
| 12/18/2018 | 12/24/2018 | Semiannual | $0.28900 | -12.06% |
| 06/19/2018 | 06/25/2018 | Semiannual | $0.32800 | -27.32% |
| 12/19/2017 | 12/26/2017 | Semiannual | $0.45200 | +47.19% |
| 06/20/2017 | 06/26/2017 | Semiannual | $0.30700 | +55.86% |
| 12/21/2016 | 12/28/2016 | Semiannual | $0.19700 | -45.58% |
| 06/22/2016 | 06/28/2016 | Semiannual | $0.36200 | +76.59% |
| 12/21/2015 | 12/28/2015 | Other | $0.20500 |
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