iShares International Small-Cap Equity Factor ETF Dividend History
ISCFETF · NYSE Arca
$43.75
-$0.19 (-0.43%)
EOD Nov 3, 2026
Does ISCF pay a dividend?
Yes. ISCF pays semi-annual: $1.61 per share over the last twelve months, a trailing yield of 3.69%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 12.4% | 23.9% | 16.7% | 15.7% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.69%: the 2 payments of the last twelve months ($1.61) divided by today's price. Forward yield 3.76%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 25 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.82 | +3.8% |
| Dec 16, 2025 | $0.79 | +3.4% |
| Jun 16, 2025 | $0.77 | -6.2% |
| Dec 17, 2024 | $0.82 | +43.6% |
| Jun 11, 2024 | $0.57 | -22.1% |
| Dec 20, 2023 | $0.73 | +36.7% |
| Jun 7, 2023 | $0.53 | +67.4% |
| Dec 13, 2022 | $0.32 | -36.1% |
| Jun 9, 2022 | $0.50 | +1108.7% |
| Dec 30, 2021 | $0.04 | -95.7% |
| Dec 13, 2021unverified† | $0.96 | +127.5% |
| Jun 10, 2021 | $0.42 | +818.9% |
| Dec 30, 2020unverified† | $0.05 | -89.4% |
| Dec 14, 2020 | $0.43 | +49.6% |
| Jun 15, 2020 | $0.29 | -43.3% |
| Dec 16, 2019 | $0.51 | +27.0% |
| Jun 17, 2019 | $0.40 | +60.9% |
| Dec 18, 2018 | $0.25 | -17.8% |
| Jun 19, 2018 | $0.30 | -19.7% |
| Dec 19, 2017 | $0.38 | +43.7% |
| Jun 20, 2017 | $0.26 | -33.5% |
| Dec 21, 2016 | $0.40 | +32.4% |
| Jun 22, 2016 | $0.30 | +21.8% |
| Dec 21, 2015 | $0.25 | +106.4% |
| Jun 25, 2015 | $0.12 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.82 | |
| 2025 | 2 | $1.56 | +12.4% |
| 2024 | 2 | $1.39 | +9.5% |
| 2023 | 2 | $1.27 | +54.5% |
| 2022 | 2 | $0.82 | +76.7% |
| 2021 | 2 | $0.46 | -35.7% |
| 2020 | 2 | $0.72 | -20.9% |
| 2019 | 2 | $0.91 | +64.8% |
| 2018 | 2 | $0.55 | -13.7% |
| 2017 | 2 | $0.64 | -7.7% |
| 2016 | 2 | $0.69 | +90.6% |
| 2015 | 2 | $0.36 |
ISCF dividend questions
How much does ISCF pay in dividends?+
The latest dividend was $0.82 per share, ex-dividend Jun 15, 2026. Over the last twelve months ISCF paid $1.61 per share, and $1.56 in 2025. ISCF pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is ISCF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ISCF pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is ISCF's dividend yield?+
A trailing 12-month yield of 3.69%: $1.61 per share paid, divided by the Nov 3, 2026 close of $43.75. The latest payment taken 2 times a year gives a forward yield of 3.76%.
Is ISCF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has ISCF's dividend grown?+
The yearly payout grew 16.7% a year over five years and 15.7% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the ISCF holdings.