IVLU is iShares's iShares MSCI Intl Value Factor (Foreign Large Value). Trading at $42.66. Current dividend yield: 3.39%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 3.39% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.6944 |
| 5-year dividend CAGR | 24.73% |
| 3-year dividend CAGR | 19.22% |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $4.00B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.6940 |
| 2025-06-16 | $0.7160 |
| 2024-12-17 | $0.5580 |
| 2024-06-11 | $0.6510 |
About IVLU
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Track IVLU in DiviDrip
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- Open DiviDrip — search IVLU and add your shares.
- View the IVLU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.