iShares MSCI Intl Value Factor dividends
Last dividend for iShares MSCI Intl Value Factor (IVLU) as of April 25, 2024 is 0.61 USD. The forward dividend yield for IVLU as of April 25, 2024 is 4.38%. Average dividend growth rate for stock iShares MSCI Intl Value Factor (IVLU) for past three years is 30.00%.
Dividend history for stock IVLU (iShares MSCI Intl Value Factor ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares MSCI Intl Value Factor Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-20 | 2023-12-27 | 0.6112 USD (-3.14%) | 26.26 USD | 26.26 USD |
| 2023-06-07 | 2023-06-13 | 0.6310 USD (111.53%) | 24.68 USD | 24.68 USD |
| 2022-12-13 | 2022-12-19 | 0.2983 USD (-44.09%) | 22.86 USD | 23.44 USD |
| 2022-06-09 | 2022-06-15 | 0.5335 USD (877.11%) | 23.10 USD | 23.99 USD |
| 2021-12-30 | 2022-01-05 | 0.0546 USD (-88.40%) | 23.93 USD | 25.40 USD |
| 2021-12-13 | 2021-12-17 | 0.4708 USD (55.69%) | 23.31 USD | 24.79 USD |
| 2021-06-10 | 2021-06-16 | 0.3024 USD (16.40%) | 24.76 USD | 26.83 USD |
| 2020-12-14 | 2020-12-18 | 0.2598 USD (25.45%) | 20.56 USD | 22.53 USD |
| 2020-06-15 | 2020-06-19 | 0.2071 USD (-43.48%) | 17.79 USD | 19.72 USD |
| 2019-12-16 | 2019-12-20 | 0.3664 USD (-25.86%) | 21.99 USD | 24.63 USD |
| 2019-06-17 | 2019-06-21 | 0.4942 USD (71.12%) | 19.73 USD | 22.43 USD |
| 2018-12-18 | 2018-12-24 | 0.2888 USD (-12.06%) | 19.17 USD | 22.27 USD |
| 2018-06-19 | 2018-06-25 | 0.3284 USD (-27.33%) | 21.52 USD | 25.33 USD |
| 2017-12-19 | 2017-12-26 | 0.4519 USD (47.20%) | 21.95 USD | 26.16 USD |
| 2017-06-20 | 2017-06-26 | 0.3070 USD (56.15%) | 19.63 USD | 23.80 USD |
| 2016-12-21 | 2016-12-28 | 0.1966 USD (-45.72%) | 18.08 USD | 22.20 USD |
| 2016-06-22 | 2016-06-28 | 0.3622 USD (76.34%) | 16.78 USD | 20.78 USD |
| 2015-12-21 | 2015-12-28 | 0.2054 USD | 17.17 USD | 21.64 USD |
IVLU
Price: $27.92
Dividend Yield: 2.13%
Forward Dividend Yield: 4.38%
Payout Ratio: 40.85%
Dividend Per Share: 1.22 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 8.74
Exchange: PCX
Volume: 331686
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 24.16%