ISCBQuarterly
ISHARES MORNINGSTAR SMALL-CAP ETF
$73.67
close Sep 14 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%1.37% annualized
To yield $100
$29,228397 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.54 per share total$0.95 last 12 months · 1.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.2245 | +24.3% | $73.59 | -0.10% | same day |
| Mar 17, 2026 | $0.1807 | -43.1% | $65.19 | -0.57% | same day |
| Dec 16, 2025 | $0.3175 | +37.9% | $65.98 | 0.94% | 4d |
| Sep 16, 2025 | $0.2302 | +22.8% | $63.49 | 0.41% | 2d |
| Jun 16, 2025 | $0.1875 | +15.9% | $56.38 | -0.62% | same day |
| Mar 18, 2025 | $0.1618 | -32.8% | $55.68 | 1.16% | 1d |
| Dec 17, 2024 | $0.2406 | — | $62.36 | 1.69% | >60d |
When is ISCB's next ex-dividend date?
The next ex-dividend date for ISHARES MORNINGSTAR SMALL-CAP ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ISCB dividend?
The most recent ISHARES MORNINGSTAR SMALL-CAP ETF dividend was $0.2520 per share, 0.34% of the $73.67 share price, or about 1.37% annualized at its quarterly cadence.
When does ISCB pay its dividend?
ISHARES MORNINGSTAR SMALL-CAP ETF pays quarterly; the next payment date has not been announced.
How often does ISCB pay dividends?
ISHARES MORNINGSTAR SMALL-CAP ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.