ARCA:ISCF
iShares International Small-Cap Equity Factor ETF | |
| $ 46.04 0.1821 ( +0.4%) 03:59 PM EST | |
PE Ratio:
15.68
PB Ratio:
1.56
Volume:
11.77K
Dividend Yield %:
3.45
| |
| Last Holding update 2026-06-25 | 1109 Stocks (121 new) |
| Value $605.00 Mil | Turnover 14 % |
Registrant: iShares International Small-Cap Equity Factor ETF
| |
ISCF ETF Historical Dividends and Yields -iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF (ISCF) pays a dividend yield of 3.45% ($1.61 per share annually). The payout ratio is 0.67. The 5-year dividend growth rate is 17.65%. iShares International Small-Cap Equity Factor ETF has been paying dividends since 2015.
Below is iShares International Small-Cap Equity Factor ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 15.99% | 4.00% |
| 3 Year | 14.56% | 5.19% |
| 5 Year | 17.65% | 0% |
| 10 Year | 9.82% | 8.80% |
iShares International Small-Cap Equity Factor ETF Dividend History & Ex-Dividend Dates
Complete history of 25 dividend payments by iShares International Small-Cap Equity Factor ETF since 2015. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.8215 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2025-12-16 | USD 0.791625 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.766117 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2024-12-17 | USD 0.817 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-06-11 | USD 0.569 | 0000-00-00 | 2024-06-17 | 0000-00-00 |
| 2023-12-20 | USD 0.731 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.535 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.319 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.5 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.041 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.96 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.422 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-30 | USD 0.046 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.432 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.289 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.51 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.401 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.249 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-19 | USD 0.303 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.378 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-20 | USD 0.263 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.395 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-22 | USD 0.298 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-21 | USD 0.245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-25 | USD 0.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ISCF Dividend
What is iShares International Small-Cap Equity Factor ETF's (ISCF) current dividend yield?
iShares International Small-Cap Equity Factor ETF (ISCF) currently has a dividend yield of 3.45%, paying $1.61 per share annually. The forward yield is 0%.
What is iShares International Small-Cap Equity Factor ETF's payout ratio?
iShares International Small-Cap Equity Factor ETF's payout ratio is 0.67, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares International Small-Cap Equity Factor ETF been paying dividends?
iShares International Small-Cap Equity Factor ETF has been paying dividends since 2015, a 11-year track record.
Is iShares International Small-Cap Equity Factor ETF's dividend growing?
iShares International Small-Cap Equity Factor ETF's dividend has grown at an annualized rate of 17.65% over the past 5 years and 9.82% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares International Small-Cap Equity Factor ETF's complete dividend data?
Above this section you'll find iShares International Small-Cap Equity Factor ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares International Small-Cap Equity Factor ETF as an investment, visit the iShares International Small-Cap Equity Factor ETF ETF summary page on GuruFocus.