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.

19 YEAR PERFORMANCE RESULTS

IVLU Dividend History Detail
IVLU Dividend News
IVLU Competitors News
# of Shares: 0 Closing Price: 27.94 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2015 0.21 0% 0 $ 0.00 0.00%
2016 0.56 172% 0 $ 0.00 0.00%
2017 0.76 36% 0 $ 0.00 0.00%
2018 0.62 0% 0 $ 0.00 0.00%
2019 0.86 39% 0 $ 0.00 0.00%
2020 0.47 0% 0 $ 0.00 0.00%
2021 0.77 66% 0 $ 0.00 0.00%
2022 0.89 15% 0 $ 0.00 0.00%
2024 1.24 49% 0 $ 0.00 4.44%
2025 1.85 49% 0 $ 0.00 6.63%
2026 2.77 49% 0 $ 0.00 9.90%
2027 4.14 49% 0 $ 0.00 14.78%
2028 6.18 49% 0 $ 0.00 22.07%
2029 9.22 49% 0 $ 0.00 32.96%
2030 13.77 49% 0 $ 0.00 49.22%
2031 20.57 49% 0 $ 0.00 73.49%
2032 30.72 49% 0 $ 0.00 109.75%
2033 45.87 49% 0 $ 0.00 163.89%
2034 68.50 49% 0 $ 0.00 244.74%
Using the current years Dividend Growth rate of 49% and projecting 49% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 244.74%
Rolling Last 4 qtrs dividends total $ 1.24 and Previous last 4 qtrs dividends total $ 0.83
Dividend 1 Yr Growth = ( 1.24 – 0.83 ) × 100 = 49% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.83
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
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
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
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
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.3664
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.4942
2019 Total:
0.8606
X
Search Dividend Investor