Overview Performance Dividends Holdings Peer Group Options

ISCV Dividend History & Analysis | 100% Free Data

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

Yield 12m 2.15%
Dividends per Share 12m 1.28
Dividend Growth Rate 5y 6.27%
Overall Dividend Rating 55.85%
Yield on Cost 5y 4.30%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.0%
Total Return 12m: -0.40%
#17 in Group
Total Return 5y: 91.79%
#17 in Group
Compare ISCV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
DES 1,717m 2.81% 5.04%
SLYV 3,461m 2.56% 4.78%
VBR 26,272m 2.27% 4.67%
AVUV 13,635m 1.80% 4.60%
IJJ 7,083m 1.99% 4.09%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
RWJ 1,345m 16.9% 91.6%
DFSV 3,912m 21.8% 100%
AVUV 13,635m 17.8% 100%
SLYV 3,461m 16.6% 80.0%
BSVO 1,224m 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
Series Portfolios
 7.01% Yield
VBR
Vanguard Small-Cap
 2.27% Yield
AVUV
Avantis U.S.
 1.80% Yield
SMDV
ProShares Russell
 2.91% Yield
PXSV
Invesco S&P
 2.16% Yield
XSVM
Invesco S&P
 2.15% Yield

ISCV 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 0.254 -33.3% 0.42%
2024-12-17 0.381 0.8% 0.57%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.378 44.3% 0.6%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.262 2.3% 0.46%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.256 -30.8% 0.43%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.37 -1.1% 0.63%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.374 39% 0.73%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.269 -9.1% 0.51%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.296 -11.1% 0.58%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.333 -2.6% 0.61%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.342 64.4% 0.71%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.208 -5.9% 0.37%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.221 -42.6% 0.38%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.385 18.5% 0.66%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.325 98.2% 0.57%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.164 -42.5% 0.27%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.2853 39% 0.18%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.2053 -15.4% 0.15%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.2427 27.9% 0.23%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.1897 -37.7% 0.19%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.3043 -4.6%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.319 12.2%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.2843 4%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.2733 8.6%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.2517 -11.6%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.2847 -3.8%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.296 18.7%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2493 32.6%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.188 -29%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.2647 28.1%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.2067 -13.3%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.2383 37.5%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.1733 -61.4%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.4487 54.7%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.29 27.2%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.228 4.7%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.2177 -24.2%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.2873 7.3%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.2677 23%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.2177

ISCV Dividend FAQ

Does ISCV pay dividends?

Yes, as of April 2025, ISCV paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of ISCV?

As of April 2025, ISCV`s dividend yield is 2.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 56.81.

How often does ISCV pay dividends?

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

What is the next Ex-Dividend Date for ISCV?

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

What is the Dividend Growth of ISCV?

ISCV's average dividend growth rate over the past 5 years is 6.27% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ISCV?

ISCV's 5-Year Yield on Cost is 4.30%. 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 (1.28) divided by the purchase price five years ago (29.62):

What is the Payout Consistency of ISCV?

ISCV Payout Consistency is 94.0%.
Highly consistent: iShares Morningstar has a strong track record of consistent dividend payments.

Does ISCV have a good Dividend Yield?

ISCV`s 2.15% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of ISCV?

The Dividend Payout Ratio of ISCV is unknown.

What is the Dividend Rating of ISCV?

ISCV`s Overall Dividend Rating is 55.85%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.