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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2015

Years of Dividend History

 
11
3.45% (Trailing)
0% (Forward)

Dividend Yield

0.67
 

Dividend Payout Ratio

17.65%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

-0.83%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares International Small-Cap Equity Factor ETF (ISCF) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares International Small-Cap Equity Factor ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares International Small-Cap Equity Factor ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares International Small-Cap Equity Factor ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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