iShares Morningstar Small-Cap Value (ISCV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.68
+$0.00+0%Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
$0.40
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares Morningstar Small-Cap Value (ISCV.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from iShares Morningstar Small-Cap Value was $0.40 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares Morningstar Small-Cap Value was made on September 18, 2026. The next dividend payment from iShares Morningstar Small-Cap Value is estimated for December 18, 2026. Estimated next dividend amount: $0.48. The current dividend yield of iShares Morningstar Small-Cap Value is 2.03%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.01
-
Sep 18, 2026
$0.40
+19.03%
Jun 18, 2026
$0.34
+24.71%
Mar 20, 2026
$0.27
-
$1.40
+9.39%
Dec 19, 2025
$0.48
-
Sep 19, 2025
$0.36
-
Jun 20, 2025
$0.30
+16.76%
Mar 21, 2025
$0.25
-33.21%
$1.28
-2.47%
Dec 20, 2024
$0.38
+0.79%
Sep 30, 2024
$0.38
+43.88%
Jun 17, 2024
$0.26
+2.68%
Mar 27, 2024
$0.26
-30.86%
$1.31
+18.61%
Dec 27, 2023
$0.37
-1.17%
Oct 2, 2023
$0.37
+39.11%
Jun 13, 2023
$0.27
-9.15%
Mar 29, 2023
$0.30
-11.06%
$1.10
-4.81%
Dec 19, 2022
$0.33
-2.58%
Sep 30, 2022
$0.34
+63.95%
Jun 15, 2022
$0.21
-5.54%
Mar 30, 2022
$0.22
-42.72%
$1.16
+23.06%
Dec 17, 2021
$0.39
+18.64%
10Y Growth
3.8%
5Y Growth
10.11%
3Y Growth
5.44%
1Y Growth
10.95%

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FAQs

How much dividend does iShares Morningstar Small-Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Morningstar Small-Cap Value is $1.49 per share.
What is the dividend yield of iShares Morningstar Small-Cap Value?▼
The current dividend yield of iShares Morningstar Small-Cap Value is 2.03%.
When does iShares Morningstar Small-Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Morningstar Small-Cap Value is estimated for December 18, 2026.
When is the next dividend from iShares Morningstar Small-Cap Value?▼
The next dividend payment from iShares Morningstar Small-Cap Value is estimated for December 18, 2026.
How safe is the dividend of iShares Morningstar Small-Cap Value?▼
iShares Morningstar Small-Cap Value has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.11%.
What is the dividend of iShares Morningstar Small-Cap Value?▼
The latest recorded dividend from iShares Morningstar Small-Cap Value was $0.40 per share.
When did I have to buy the shares of iShares Morningstar Small-Cap Value to receive the previous dividend?▼
To receive the previous dividend from iShares Morningstar Small-Cap Value, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares Morningstar Small-Cap Value pay the last dividend?▼
The last dividend payment from iShares Morningstar Small-Cap Value was made on September 18, 2026.
What was the dividend of iShares Morningstar Small-Cap Value in 2025?▼
iShares Morningstar Small-Cap Value has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.