ISCB Dividend History & Analysis | 100% Free Data

Track ISCB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.43%
Dividends per Share 12m 0.78
Dividend Growth Rate 5y 4.24%
Overall Dividend Rating 47.01%
Yield on Cost 5y 2.43%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.6%
Total Return 12m: 1.46%
#16 in Group
Total Return 5y: 63.86%
#33 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
ISCB 204m 1.43% 2.43%
XMLV 762m 2.58% 4.07%
IJR 71,751m 2.22% 4.17%
FNDA 8,216m 1.94% 4.11%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
ISCB 204m 4.24% -
SMIZ 101m 409% -
FESM 1,543m 341% -
VIOO 2,496m 11.5% -

Similar Stocks with Attractive Dividends

OVS
OVS SpA
4.44% Yield
XMLV
VIOO
Vanguard S&P
1.61% Yield
IJR
iShares Core S&P
2.22% Yield
BKSE
BNY Mellon Trust
1.24% Yield
SPSM
SPDR Portfolio
2.03% Yield

ISCB Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 0.162 -32.8% 0.29%
2024-12-17 0.241 7.1% 0.39%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.225 46.1% 0.39%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.154 4.1% 0.29%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.148 -31.8% 0.27%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.217 -8.1% 0.41%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.236 50.3% 0.5%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.157 -16.9% 0.32%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.189 -20.9% 0.41%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.239 5.8% 0.5%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.226 71.2% 0.52%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.132 -10.2% 0.27%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.147 -37.4% 0.28%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.235 7.8% 0.42%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.218 81.7% 0.38%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.12 -18.4% 0.2%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.147 -7.8% 0.07%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.1595 -5.6% 0.08%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.169 33.6% 0.11%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1265 -25.1% 0.08%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.169 -6.2%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.1803 23%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.1465 4.6%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.14 12.2%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.1248 -21.8%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.1595 -8.5%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.1743 24.5%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.14 19.4%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.1173 -25.8%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.158 12.5%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.1405 13.5%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.1238 5.8%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.117 -44.1%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.2093 65.1%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.1268 -26.6%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.1728 57.4%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.1098 -33%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.1638 50.2%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.109 6.6%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.1023

ISCB Dividend FAQ

Does ISCB pay dividends?

Yes, as of April 2025, ISCB paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of ISCB?

As of April 2025, ISCB`s dividend yield is 1.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 52.73.

How often does ISCB pay dividends?

ISCB pays dividends quarterly. Over the last 12 months (TTM), ISCB has issued 4 dividend payments.

What is the next Ex-Dividend Date for ISCB?

The next ex-dividend date for iShares Morningstar (ISCB) is unknown.

What is the Dividend Growth of ISCB?

ISCB's average dividend growth rate over the past 5 years is 4.24% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ISCB?

ISCB's 5-Year Yield on Cost is 2.43%. This represents the effective dividend yield for an investor who bought iShares Morningstar five years ago. It is calculated as the sum of all trailing 12-month dividends (0.78) divided by the purchase price five years ago (32.18):

What is the Payout Consistency of ISCB?

ISCB Payout Consistency is 94.6%.
Highly consistent: iShares Morningstar has a strong track record of consistent dividend payments.

Does ISCB have a good Dividend Yield?

ISCB`s 1.43% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of ISCB?

The Dividend Payout Ratio of ISCB is unknown.

What is the Dividend Rating of ISCB?

ISCB`s Overall Dividend Rating is 47.01%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.