ISCB
Price:
$65.895
Market Cap:
$0
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.
Industry
Asset Management
IPO Date
2004-07-13
Stock Exchange
AMEX
Ticker
ISCB
Dividends are a key part of long-term returns for investors, and iShares Morningstar Small-Cap ETF (ISCB) has a track record worth reviewing. Looking at dividend history for ISCB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-16
Dividend Yield
1.24%
Annual Dividend
$0.23
P/E Ratio
19.88
Payout Ratio
0
Dividend per Share
$0.82
EPS
3.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-16 | $0.2302 | $0.2302 | 2025-09-19 | 2024-07-05 |
| 2025-06-16 | $0.18753 | $0.18753 | 2025-06-20 | |
| 2025-03-18 | $0.16182 | $0.16182 | 2025-03-21 | 2024-07-05 |
| 2024-12-17 | $0.24065 | $0.24065 | 2024-12-20 | 2023-11-28 |
| 2024-09-25 | $0.22478 | $0.22478 | 2024-09-30 | 2023-11-28 |
| 2024-06-11 | $0.15412 | $0.15412 | 2024-06-17 | 2023-11-28 |
| 2024-03-21 | $0.1478 | $0.1478 | 2024-03-27 | 2023-11-28 |
| 2023-12-20 | $0.2174 | $0.2174 | 2023-12-27 | 2022-11-25 |
| 2023-09-26 | $0.23584 | $0.23584 | 2023-10-02 | 2022-11-25 |
| 2023-06-07 | $0.15736 | $0.15736 | 2023-06-13 | 2023-06-06 |
| 2023-03-23 | $0.18943 | $0.18943 | 2023-03-29 | 2022-11-25 |
The table below shows iShares Morningstar Small-Cap ETF (ISCB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Morningstar Small-Cap ETF (ISCB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ISCB’s dividend yield?
What is the difference between regular and special dividends?
Has ISCB increased its dividends over time?
Why might dividend history data be delayed?
How often does ISCB pay dividends?
What factors impact ISCB's dividend payments?
Can dividends change over time?
What is ISCB’s next dividend date?