iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · IEX Real-Time Price · USD
61.54
-0.49 (-0.79%)
At close: Jul 19, 2024, 4:00 PM
61.55
+0.01 (0.02%)
After-hours: Jul 20, 2024, 12:55 PM EDT
ISCV Dividend Information
ISCV has a dividend yield of 2.05% and paid $1.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2024.
Dividend Yield
2.05%
Annual Dividend
$1.26
Ex-Dividend Date
Jun 11, 2024
Payout Frequency
Quarterly
Payout Ratio
23.41%
Dividend Growth(1Y)
1.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.26243 | Jun 17, 2024 |
| Mar 21, 2024 | $0.25558 | Mar 27, 2024 |
| Dec 20, 2023 | $0.36964 | Dec 27, 2023 |
| Sep 26, 2023 | $0.37401 | Oct 2, 2023 |
| Jun 7, 2023 | $0.26886 | Jun 13, 2023 |
| Mar 23, 2023 | $0.29593 | Mar 29, 2023 |
| Dec 13, 2022 | $0.33273 | Dec 19, 2022 |
| Sep 26, 2022 | $0.34154 | Sep 30, 2022 |
| Jun 9, 2022 | $0.20832 | Jun 15, 2022 |
| Mar 24, 2022 | $0.22053 | Mar 30, 2022 |
| Dec 13, 2021 | $0.38502 | Dec 17, 2021 |
| Sep 24, 2021 | $0.32452 | Sep 30, 2021 |
| Jun 10, 2021 | $0.16406 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2853 | Mar 31, 2021 |
| Dec 14, 2020 | $0.2052 | Dec 18, 2020 |
| Sep 23, 2020 | $0.2427 | Sep 29, 2020 |
| Jun 15, 2020 | $0.1895 | Jun 19, 2020 |
| Mar 25, 2020 | $0.3044 | Mar 31, 2020 |
| Dec 16, 2019 | $0.3192 | Dec 20, 2019 |
| Sep 24, 2019 | $0.2845 | Sep 30, 2019 |
| Jun 17, 2019 | $0.2735 | Jun 21, 2019 |
| Mar 20, 2019 | $0.2518 | Mar 26, 2019 |
| Dec 17, 2018 | $0.2847 | Dec 21, 2018 |
| Sep 26, 2018 | $0.2958 | Oct 2, 2018 |
| Jun 26, 2018 | $0.2495 | Jul 2, 2018 |
| Mar 22, 2018 | $0.188 | Mar 28, 2018 |
| Dec 19, 2017 | $0.2645 | Dec 26, 2017 |
| Sep 26, 2017 | $0.2065 | Sep 29, 2017 |
| Jun 27, 2017 | $0.2383 | Jun 30, 2017 |
| Mar 24, 2017 | $0.1732 | Mar 30, 2017 |
| Dec 21, 2016 | $0.4486 | Dec 28, 2016 |
| Sep 26, 2016 | $0.290 | Sep 30, 2016 |
| Jun 21, 2016 | $0.2279 | Jun 27, 2016 |
| Mar 23, 2016 | $0.2176 | Mar 30, 2016 |
| Dec 24, 2015 | $0.2874 | Dec 31, 2015 |
| Sep 25, 2015 | $0.2677 | Oct 1, 2015 |
| Jun 24, 2015 | $0.2176 | Jun 30, 2015 |
| Mar 25, 2015 | $0.2216 | Mar 31, 2015 |
| Dec 24, 2014 | $0.4703 | Dec 31, 2014 |
| Sep 24, 2014 | $0.208 | Sep 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.