iShares Morningstar Small-Cap Growth ETF (ISCG) Dividends

Last dividend for iShares Morningstar Small-Cap Growth ETF (ISCG) as of June 15, 2026 is 0.08 USD. The forward dividend yield for ISCG as of June 15, 2026 is 0.49%. Average dividend growth rate for stock iShares Morningstar Small-Cap Growth ETF (ISCG) for past three years is 8.78%.

Dividend history for stock ISCG (iShares Morningstar Small-Cap Growth ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Morningstar Small-Cap Growth ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-17 2026-03-20 0.0780 USD (-27.78%) 54.80 USD 54.80 USD
2025-12-16 2025-12-19 0.1080 USD (24.57%) 55.61 USD 55.61 USD
2025-09-16 2025-09-19 0.0867 USD (8.78%) 54.31 USD 54.31 USD
2025-06-16 2025-06-20 0.0797 USD (21.12%) 47.46 USD 47.46 USD
2025-03-18 2025-03-21 0.0658 USD (-68.73%) 45.13 USD 45.13 USD
2024-12-17 2024-12-20 0.2104 USD (141.01%) 49.43 USD 49.43 USD
2024-09-25 2024-09-30 0.0873 USD (51.56%) 48.96 USD 48.96 USD
2024-06-11 2024-06-17 0.0576 USD (-1.87%) 45.48 USD 45.48 USD
2024-03-21 2024-03-27 0.0587 USD (-29.78%) 46.57 USD 46.57 USD
2023-12-20 2023-12-27 0.0836 USD (-18.91%) 40.78 USD 40.78 USD
2023-09-26 2023-10-02 0.1031 USD (43.00%) 38.76 USD 38.76 USD
2023-06-07 2023-06-13 0.0721 USD (-8.27%) 40.77 USD 40.77 USD
2023-03-23 2023-03-29 0.0786 USD (-31.47%) 37.11 USD 37.18 USD
2022-12-13 2022-12-19 0.1147 USD (-3.45%) 37.47 USD 37.62 USD
2022-09-26 2022-09-30 0.1188 USD (111.01%) 34.03 USD 34.27 USD
2022-06-09 2022-06-15 0.0563 USD (37.32%) 37.42 USD 37.81 USD
2022-03-24 2022-03-30 0.0410 USD (-66.59%) 43.63 USD 44.15 USD
2021-12-13 2021-12-17 0.1227 USD (11.65%) 47.56 USD 48.17 USD
2021-09-24 2021-09-30 0.1099 USD (59.28%) 50.15 USD 50.92 USD
2021-06-10 2021-06-16 0.0690 USD (744.90%) 50.17 USD 51.05 USD
2021-03-25 2021-03-31 0.0082 USD (-46.33%) 48.21 USD 49.12 USD
2020-12-14 2020-12-18 0.0152 USD (-41.44%) 47.78 USD 48.70 USD
2020-06-15 2020-06-19 0.0260 USD (162.46%) 34.94 USD 35.62 USD
2020-03-25 2020-03-31 0.0099 USD (-76.15%) 26.31 USD 26.84 USD
2019-12-16 2019-12-20 0.0415 USD (70.62%) 34.31 USD 35.02 USD
2019-09-24 2019-09-30 0.0243 USD (36.70%) 32.19 USD 32.89 USD
2019-06-17 2019-06-21 0.0178 USD (48.33%) 32.61 USD 33.34 USD
2019-03-20 2019-03-26 0.0120 USD (-58.88%) 32.63 USD 33.39 USD
2018-12-17 2018-12-21 0.0292 USD (64.57%) 27.48 USD 28.13 USD
2018-09-26 2018-10-02 0.0177 USD (-55.76%) 34.71 USD 35.56 USD
2018-06-26 2018-07-02 0.0401 USD (71.05%) 32.50 USD 33.32 USD
2018-03-22 2018-03-28 0.0234 USD (-52.68%) 30.38 USD 31.18 USD
2017-12-19 2017-12-26 0.0495 USD (140.37%) 28.92 USD 29.70 USD
2017-09-26 2017-09-29 0.0206 USD (-40.58%) 26.80 USD 27.57 USD
2017-06-27 2017-06-30 0.0347 USD (-31.26%) 25.92 USD 26.68 USD
2017-03-24 2017-03-30 0.0504 USD (-71.66%) 24.21 USD 24.96 USD
2016-12-21 2016-12-28 0.1780 USD (376.53%) 23.62 USD 24.40 USD
2016-09-26 2016-09-30 0.0374 USD (-13.41%) 22.93 USD 23.86 USD
2016-06-21 2016-06-27 0.0431 USD (56.00%) 21.47 USD 22.38 USD
2016-03-23 2016-03-30 0.0277 USD (-32.37%) 19.96 USD 20.84 USD
2015-12-24 2015-12-31 0.0409 USD (35.45%) 21.67 USD 22.65 USD
2015-09-25 2015-10-01 0.0302 USD (-9.36%) 20.89 USD 21.88 USD
2015-06-24 2015-06-30 0.0333 USD (-16.92%) 23.57 USD 24.72 USD
2015-03-25 2015-03-31 0.0401 USD (-13.21%) 22.41 USD 23.53 USD
2014-12-24 2014-12-31 0.0462 USD (109.92%) 21.46 USD 22.57 USD
2014-09-24 2014-09-30 0.0220 USD (-24.57%) 20.31 USD 21.40 USD
2014-06-24 2014-06-30 0.0292 USD (3.12%) 20.89 USD 22.04 USD
2014-03-25 2014-03-31 0.0283 USD (-22.83%) 20.69 USD 21.85 USD
2013-12-23 2013-12-30 0.0367 USD (25.44%) 20.73 USD 21.93 USD
2013-09-24 2013-09-30 0.0292 USD (-9.12%) 19.45 USD 20.61 USD
2013-06-26 2013-07-02 0.0322 USD (70.11%) 16.86 USD 17.89 USD
2013-03-25 2013-04-01 0.0189 USD (-85.85%) 16.25 USD 17.27 USD
2012-12-19 2012-12-26 0.1336 USD (284.92%) 14.71 USD 15.65 USD
2012-09-25 2012-10-01 0.0347 USD (74.66%) 14.63 USD 15.70 USD
2012-06-19 2012-06-25 0.0199 USD (-21.48%) 13.78 USD 14.82 USD
2012-03-26 2012-03-30 0.0253 USD (115.32%) 14.67 USD 15.81 USD
2011-12-22 2011-12-29 0.0118 USD (-11.54%) 12.86 USD 13.88 USD
2011-09-26 2011-09-30 0.0133 USD (105.94%) 11.68 USD 12.61 USD
2011-06-23 2011-06-29 0.0065 USD (-46.47%) 13.76 USD 14.87 USD
2011-03-25 2011-03-31 0.0121 USD (-49.86%) 13.86 USD 14.99 USD
2010-12-23 2010-12-30 0.0240 USD (388.81%) 13.11 USD 14.19 USD
2010-09-24 2010-09-30 0.0049 USD (767.65%) 11.07 USD 12.01 USD
2010-06-23 2010-06-29 0.0006 USD (-87.17%) 10.24 USD 11.10 USD
2010-03-25 2010-03-31 0.0044 USD (-17.70%) 10.79 USD 11.70 USD
2009-12-24 2009-12-31 0.0054 USD (329.33%) 10.05 USD 10.91 USD
2009-09-23 2009-09-29 0.0013 USD (-52.53%) 9.75 USD 10.59 USD
2009-06-23 2009-06-29 0.0026 USD (-93.09%) 8.01 USD 8.70 USD
2008-12-24 2008-12-31 0.0381 USD (829.27%) 7.07 USD 7.68 USD
2008-09-25 2008-09-30 0.0041 USD (20.59%) 10.64 USD 11.61 USD
2008-06-24 2008-06-30 0.0034 USD (-77.16%) 11.35 USD 12.40 USD
2008-03-25 2008-03-31 0.0149 USD (120.49%) 10.84 USD 11.84 USD
2007-12-27 2008-01-03 0.0068 USD (87.50%) 12.60 USD 13.78 USD
2007-09-26 2007-10-02 0.0036 USD (-77.64%) 12.76 USD 13.97 USD
2007-06-29 2007-07-06 0.0161 USD (16000%) 12.41 USD 13.58 USD
2006-03-27 2006-03-31 0.0001 USD (-91.67%) 11.67 USD 12.76 USD
2005-09-26 2005-09-30 0.0012 USD (1100%) 9.88 USD 10.82 USD
2005-06-21 2005-06-27 0.0001 USD 9.57 USD 10.47 USD

ISCG

Price: $63.71

52 week price:
47.62
63.71

Dividend Yield: 0.56%

5-year range yield:
0.07%
1.70%

Forward Dividend Yield: 0.49%

Payout Ratio: 16.86%

Dividend Per Share: 0.31 USD

Earnings Per Share: 2.31 USD

P/E Ratio: 25.28

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 16813

Market Capitalization: 951.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 8.78%

DGR5: 30.00%

DGR10: 30.00%

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