iShares MSCI Intl Value Factor ETFDividends
Dividends
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.41
per share
Dividend yield
3.17%
Schedule
Semi-annual
2 payments a year
Last raised to $0.7113 from $0.6944 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 | $0.7113 | raised from $0.6944 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.6944 | cut from $0.7163 |
| Jun 16 | Jun 16 | Jun 20 | $0.7163 | raised from $0.5582 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.5582 | cut from $0.6511 |
| Jun 11 | Jun 11 | Jun 17 | $0.6511 | raised from $0.6112 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.6112 | cut from $0.631 |
| Jun 7 | Jun 8 | Jun 13 | $0.631 | raised from $0.298 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.298 | cut from $0.534 |
| Jun 9 | Jun 10 | Jun 15 | $0.534 | raised from $0.0546 |
| 2021 | ||||
| Dec 30 | Dec 31 | Jan 5 | $0.0546 | cut from $0.471 |
| Dec 13 | Dec 14 | Dec 17 | $0.471 | |
11 payments since Dec 2021.