iShares International Small-Cap Equity Factor ETF (ISCF) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.61
- Forward yield
- 3.66%
- Growth streak
- 3 years
iShares International Small-Cap Equity Factor ETF pays semi-annual distributions. Its most recent distribution was $0.82 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $1.61 per share, a yield of 3.61% at a share price of $44.63.
Ex-dates usually fall in June and December, with payment three to seven days later. In 2020 and 2021 there was also a small extra distribution at the end of December, $0.05 and $0.04, paid in early January. The amounts vary. Apart from those two, the table runs from $0.29 in June 2020 to $0.96 in December 2021, and the last four distributions were between $0.77 and $0.82.
Distributions with ex-dates in each calendar year added up to $0.77 in 2020, $1.42 in 2021, $0.82 in 2022, $1.26 in 2023, $1.39 in 2024 and $1.56 in 2025. That is a rise of about 90% from 2022 to 2025, and the source counts a growth streak of three calendar years. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.82 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.79 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.77 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.82 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.57 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.73 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.53 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.32 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.50 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.04 |
| — | Dec 13, 2021 | Dec 17, 2021 | $0.96 |
| Dec 15, 2020 | Jun 10, 2021 | Jun 16, 2021 | $0.42 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 6, 2021 | $0.05 |
| Dec 13, 2019 | Dec 14, 2020 | Dec 18, 2020 | $0.43 |
| Dec 13, 2019 | Jun 15, 2020 | Jun 19, 2020 | $0.29 |
| Dec 26, 2018 | Dec 16, 2019 | Dec 20, 2019 | $0.51 |
Frequently asked questions
Does iShares International Small-Cap Equity Factor ETF (ISCF) pay a distribution?
Yes. iShares International Small-Cap Equity Factor ETF pays a semi-annual distribution; the most recent payment was $0.82 per share.
What is ISCF's distribution yield?
iShares International Small-Cap Equity Factor ETF paid $1.61 per share over the trailing twelve months, a yield of 3.66% at the last price of $44.08. Click here to learn more
When is ISCF's most recent ex-distribution date?
iShares International Small-Cap Equity Factor ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ISCF been raising its distribution?
Yes — iShares International Small-Cap Equity Factor ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.