iShares International Equity Factor ETFDividends
Dividends
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.24
per share
Dividend yield
2.90%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years — most recently to $0.721 from $0.522 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.721 | raised from $0.522 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.522 | cut from $0.5597 |
| Jun 16 | Jun 16 | Jun 20 | $0.5597 | raised from $0.4273 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.4273 | cut from $0.5865 |
| Jun 11 | Jun 11 | Jun 17 | $0.5865 | raised from $0.4574 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.4574 | cut from $0.5493 |
| Jun 7 | Jun 8 | Jun 13 | $0.5493 | raised from $0.159 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.159 | cut from $0.533 |
| Jun 9 | Jun 10 | Jun 15 | $0.533 | cut from $0.711 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 5 | $0.1612 | special dividend |
| Dec 13 | Dec 14 | Dec 17 | $0.711 | |
11 payments since Dec 2021.