IVLU Projected Dividend Yield
iShares MSCI Intl Value Factor ETF/iShares Trust ( NYSE : IVLU )The iShares MSCI International Developed Value Factor ETF (the ?Fund?) is an open- end management investment company. The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations, as represented by the MSCI World ex USA Enhanced Value Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $2,484,583 and the Fund's investment portfolio was valued at $2,473,672. 20 YEAR PERFORMANCE RESULTS |
IVLU Dividend History Detail IVLU Dividend News IVLU Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 16, 2024 |
Dec 17, 2024 |
Dec 17, 2024 |
Dec 20, 2024 |
0.5581 |
2024 |
Jun 10, 2024 |
Jun 11, 2024 |
Jun 11, 2024 |
Jun 17, 2024 |
0.6511 |
2024 Total: |
1.2093 |
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2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 27, 2023 |
0.6112 |
2023 |
Jun 06, 2023 |
Jun 07, 2023 |
Jun 08, 2023 |
Jun 13, 2023 |
0.6309 |
2023 Total: |
1.2422 |
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2022 |
Dec 12, 2022 |
Dec 13, 2022 |
Dec 14, 2022 |
Dec 19, 2022 |
0.2983 |
2022 |
Jun 08, 2022 |
Jun 09, 2022 |
Jun 10, 2022 |
Jun 15, 2022 |
0.5335 |
2022 |
Dec 29, 2021 |
Dec 30, 2021 |
Dec 31, 2021 |
Jan 05, 2022 |
0.0546 |
2022 Total: |
0.8864 |
||||
2021 |
Dec 10, 2021 |
Dec 13, 2021 |
Dec 14, 2021 |
Dec 17, 2021 |
0.4708 |
2021 |
Jun 09, 2021 |
Jun 10, 2021 |
Jun 11, 2021 |
Jun 16, 2021 |
0.3024 |
2021 Total: |
0.7732 |
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2020 |
Dec 11, 2020 |
Dec 14, 2020 |
Dec 15, 2020 |
Dec 18, 2020 |
0.2598 |
2020 |
Jun 12, 2020 |
Jun 15, 2020 |
Jun 16, 2020 |
Jun 19, 2020 |
0.2071 |
2020 Total: |
0.4669 |