ISVL (ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF) dividend history (2021 - 2025)
From Jun 10, 2021 to Dec 16, 2025 ISVL (ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF) made 11 dividend payments. The sum of all dividends is $5.96.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.68 | $0 | $0 | $0 | $0 | $0 | $0.60 | $1.28 | -4.72% | 2.69% | -31.33% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0.62 | $0 | $0 | $0 | $0 | $0 | $0.72 | $1.34 | +3.13% | 3.92% | +2.42% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0.67 | $0 | $0 | $0 | $0 | $0 | $0.63 | $1.30 | +28.34% | 3.82% | +13.60% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0.57 | $0 | $0 | $0 | $0 | $0 | $0.45 | $1.01 | -0.44% | 3.37% | +19.15% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0.76 | $1.02 | N/A | 2.82% | N/A |
ISVL (ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +60.11% |
| 3 Years TTM | +24.57% |
| All Time TTM | +12.31% |
List of all dividend payment
There was 11 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Dec 16, 2025 | $0.60 | -11.71% |
| Jun 16, 2025 | $0.68 | -5.94% |
| Dec 17, 2024 | $0.72 | +16.44% |
| Jun 11, 2024 | $0.62 | -1.51% |
| Dec 20, 2023 | $0.63 | -6.29% |
| Jun 7, 2023 | $0.67 | +49.84% |
| Dec 13, 2022 | $0.45 | -20.74% |
| Jun 9, 2022 | $0.57 | +2608.13% |
| Dec 30, 2021 | $0.02 | -97.19% |
| Dec 13, 2021 | $0.74 | +192.37% |
| Jun 10, 2021 | $0.25 | N/A |