Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS:ISVL) Dividend History
Click to see Intl Developed Small Cap Value Factor ETF/iShares Trust Dividend Data, Dates and more financial information, or here to see ISVL Projected 10 Year Dividend Yield.
| Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS:ISVL) Dividend Information | |||||
|---|---|---|---|---|---|
| Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS:ISVL) Dividend History | |||||
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202512/15/25 | Dec. 16, 202512/16/25 | Dec. 16, 202512/16/25 | Dec. 19, 202512/19/25 | 0 | 0.600 |
| Jun. 13, 20256/13/25 | Jun. 16, 20256/16/25 | Jun. 16, 20256/16/25 | Jun. 20, 20256/20/25 | 0 | 0.680 |
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2025 Total: | 1.279 | ||||
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 20, 202412/20/24 | 0 | 0.722 |
| Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 17, 20246/17/24 | 0 | 0.620 |
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2024 Total: | 1.343 | ||||
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 27, 202312/27/23 | 0 | 0.630 |
| Jun. 06, 20236/6/23 | Jun. 07, 20236/7/23 | Jun. 08, 20236/8/23 | Jun. 13, 20236/13/23 | 0 | 0.672 |
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2023 Total: | 1.302 | ||||
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| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 12, 202212/12/22 | Dec. 13, 202212/13/22 | Dec. 14, 202212/14/22 | Dec. 19, 202212/19/22 | 0 | 0.449 |
| Jun. 08, 20226/8/22 | Jun. 09, 20226/9/22 | Jun. 10, 20226/10/22 | Jun. 15, 20226/15/22 | 0 | 0.566 |
| Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 05, 20221/5/22 | 0 | 0.021 |
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2022 Total: | 1.036 | ||||
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 10, 202112/10/21 | Dec. 13, 202112/13/21 | Dec. 14, 202112/14/21 | Dec. 17, 202112/17/21 | 0 | 0.744 |
| Jun. 09, 20216/9/21 | Jun. 10, 20216/10/21 | Jun. 11, 20216/11/21 | Jun. 16, 20216/16/21 | G | 0.254 |
| Intl Developed Small Cap Value Factor ETF/iShares TrustISVL 2021 Total: | 0.998 | ||||
Jan. 25, 2026ISVL STOCK PRICE 52 WEEK HIGH: Intl Developed Small Cap Value Factor ETF/iShares Trust on 01-25-2026 hit a 52 week high of $50.64
Read more...Dec. 16, 2025DIVIDEND RATE DECREASE: Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS: ISVL) on 12-16-2025 decreased dividend rate > 5% from $1.40 to $1.28
Read more...Dec. 15, 2025DIVIDEND ANNOUNCEMENT: Intl Developed Small Cap Value Factor ETF/iShares Trust (BATS: ISVL) on 12-15-2025 declared a dividend of $0.5999 per share
Read more...Apr. 07, 2026DIVIDEND ANNOUNCEMENT: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-07-2026 declared a dividend of $0.0035 per share
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Read more...Apr. 07, 2026DIVIDEND RATE DECREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-07-2026 decreased dividend rate > 5% from $4.54 to $4.02
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