iShares International Developed Small Cap Value Factor ETF ( ISVL) Dividends
Last dividend for iShares International Developed Small Cap Value Factor ETF (ISVL) as of July 17, 2025 is 0.68 USD. The forward dividend yield for ISVL as of July 17, 2025 is 3.22%. Average dividend growth rate for stock iShares International Developed Small Cap Value Factor ETF (ISVL) for past three years is 30.00%.
Dividend history for stock ISVL (iShares International Developed Small Cap Value Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares International Developed Small Cap Value Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-06-16 | 2025-06-20 | 0.6795 USD (-5.94%) | 41.82 USD | 41.82 USD |
| 2024-12-17 | 2024-12-20 | 0.7224 USD (16.44%) | 33.78 USD | 33.78 USD |
| 2024-06-11 | 2024-06-17 | 0.6204 USD (-1.51%) | 34.98 USD | 34.98 USD |
| 2023-12-20 | 2023-12-27 | 0.6299 USD (-6.29%) | 32.73 USD | 32.73 USD |
| 2023-06-07 | 2023-06-13 | 0.6722 USD (49.84%) | 31.44 USD | 31.44 USD |
| 2022-12-13 | 2022-12-19 | 0.4486 USD (-20.74%) | 29.85 USD | 30.48 USD |
| 2022-06-09 | 2022-06-15 | 0.5660 USD (2608.13%) | 30.18 USD | 31.28 USD |
| 2021-12-30 | 2022-01-05 | 0.0209 USD (-97.19%) | 34.11 USD | 35.98 USD |
| 2021-12-13 | 2021-12-17 | 0.7438 USD (192.37%) | 32.78 USD | 34.60 USD |
| 2021-06-10 | 2021-06-16 | 0.2544 USD | 34.70 USD | 37.41 USD |
ISVL
Price: $42.20
Forward Dividend Yield: 3.22%
Payout Ratio: 36.57%
Dividend Per Share: 1.36 USD
Earnings Per Share: 3.29 USD
P/E Ratio: 12.83
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 16173
Market Capitalization: 33.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%