iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) Dividend History
ISCF latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.71%trailing 12-month yield
- $1.61paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +15.2%5-year growth a year
ISCF dividend income calculator
- Income a year
- $161
- Each payment
- $81
- Value of the shares
- $4,350
- Yield
- 3.71%
At the latest close; trailing 12-month distributions of $1.61 per share, before tax.
ISCF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ISCF distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
ISCF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8220 | — | — | 1 |
| 2025 | $1.56 | +12.4% | 3.76% | 2 |
| 2024 | $1.39 | +9.5% | 4.29% | 2 |
| 2023 | $1.27 | +54.6% | 3.94% | 2 |
| 2022 | $0.8190 | −42.4% | 2.73% | 2 |
| 2021 | $1.42 | +85.5% | 3.93% | 3 |
| 2020 | $0.7670 | −15.8% | 2.31% | 3 |
Full history in the distribution table below.
ISCF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.23 | 3.91% | $1.61 | 3.9% |
| 3 years ago | $27.91 | 5.78% | $4.50 | 16.1% |
| 5 years ago | $37.67 | 4.28% | $6.85 | 18.2% |
| 10 years ago | $25.05 | 6.44% | $10.54 | 42.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISCF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | 3.62% | 0.22% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ISCF distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.8220 | +3.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.7920 | +3.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.7660 | −6.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8170 | +43.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5690 | −22.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.7310 | +36.6% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.5350 | +67.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3190 | −36.2% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5000 | +1,119.5% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0410 | −95.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.9600 | +127.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4220 | +817.4% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0460 | −89.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4320 | +49.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2890 | −43.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.5100 | +27.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4010 | +61.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2490 | −17.8% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.3030 | −19.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3780 | +43.7% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.2630 | −33.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3950 | +32.6% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.2980 | +21.6% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.2450 | +105.9% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.1190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISCF dividend overview
iShares MSCI Intl Small-Cap Multifactor ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.61 per share, a yield of 3.71% at the latest close of $43.50. In 2025 it paid $1.56 per share, up 12.4% from 2024. Over five years distributions changed +15.2% a year and over ten years +15.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ISCF chart, ISCF performance, ISCF holdings, ISCF overview.
ISCF dividends FAQ
Does ISCF pay a dividend?
Yes. ISCF pays semiannual distributions and has paid them since 2015. The most recent was $0.8220 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the ISCF dividend yield?
ISCF paid $1.61 per share over the past 12 months, a trailing yield of 3.71% at the latest close of $43.50.
When is the next ISCF dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ISCF pay dividends?
ISCF pays distributions semiannual, 2 times a year.
How much did ISCF pay in dividends in 2025?
ISCF paid $1.56 per share in 2 distributions in 2025.
How much income does 100 shares of ISCF pay?
100 shares of ISCF would have paid about $161 over the past 12 months, before tax.