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ISCV Ex Dividend Date
ISCV Ex Dividend Date shows the ex-dividend date of iShares Morningstar Small Cap Value ETF along with dividend yield, payout ratio, and dividend history for ISCV.
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Last update date: July 24, 2026
When is the ISCV Ex Dividend Date?
The ISCV Ex Dividend Date is on June 15, 2026.
| Company | iShares Morningstar Small Cap Value ETF |
|---|---|
| Stock Symbol | ISCV - AMEX |
| ISCV Stock Price | $79.00 |
| ISCV Ex-Dividend Date | June 15, 2026 |
| ISCV Dividend Record Date | June 15, 2026 |
| ISCV Dividend Declaration Date | September 5, 2025 |
| ISCV Dividend Payout Date | June 18, 2026 |
| ISCV Dividend Period | Quarterly |
| ISCV Dividend Payout | $0.34 Per Share |
| ISCV Annual Dividend | $1.45 Per Share |
| ISCV Dividend Payout Ratio | 35.52% |
| ISCV Dividend Yield | 1.84% |
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ISCV Dividend History
| ISCV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.33700 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.27000 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.48500 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.36000 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.29700 | +16.76% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.25400 | -33.21% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.38100 | +0.79% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.37800 | +43.88% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.26200 | +2.68% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.25600 | -30.86% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.37000 | -1.17% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.37400 | +39.11% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.26900 | -9.15% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.29600 | -11.06% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.33300 | -2.58% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.34200 | +63.95% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.20800 | -5.54% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.22100 | -42.72% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.38500 | +18.64% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.32500 | +97.81% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.16400 | -42.50% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.28533 | +38.96% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.20533 | -15.39% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.24267 | +27.94% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.18967 | -37.68% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.30433 | -4.64% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.31900 | +12.25% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.28433 | +4.02% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.27333 | +8.61% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.25167 | -11.59% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.28467 | -3.78% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.29600 | +18.65% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.24933 | +32.62% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.18800 | -28.97% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.26467 | +28.06% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.20667 | -13.28% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.23833 | +37.50% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.17333 | -61.37% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.44867 | +54.71% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.29000 | +27.19% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.22800 | +4.75% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.21767 | -24.24% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.28733 | +7.34% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.26767 | +22.97% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.21767 | -1.80% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.22167 | -52.87% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.47033 | +126.12% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.20800 | +23.57% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.16833 | -8.02% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.18300 | -22.24% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.23533 | +38.70% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.16967 | +1.40% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.16733 | +9.13% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.15333 | -48.60% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.29833 | +47.20% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.20267 | +37.87% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.14700 | -4.75% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.15433 | -35.25% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.23833 | +25.44% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.19000 | +62.85% |
| 06/23/2011 | 06/29/2011 | Quarterly | $0.11667 | +7.36% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.10867 | -44.18% |
| 12/23/2010 | 12/30/2010 | Quarterly | $0.19467 | +42.09% |
| 09/24/2010 | 09/30/2010 | Quarterly | $0.13700 | +52.22% |
| 06/23/2010 | 06/29/2010 | Quarterly | $0.09000 | +19.47% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.07533 | -53.97% |
| 12/24/2009 | 12/31/2009 | Quarterly | $0.16367 | +69.91% |
| 09/23/2009 | 09/29/2009 | Quarterly | $0.09633 | +73.04% |
| 06/23/2009 | 06/29/2009 | Quarterly | $0.05567 | -53.35% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.11933 | -41.60% |
| 12/24/2008 | 12/31/2008 | Quarterly | $0.20433 | +44.91% |
| 09/25/2008 | 09/30/2008 | Quarterly | $0.14100 | +9.58% |
| 06/24/2008 | 06/30/2008 | Quarterly | $0.12867 | +94.95% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.06600 | -71.71% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.23333 | +211.11% |
| 09/26/2007 | 10/02/2007 | Quarterly | $0.07500 | -66.77% |
| 06/29/2007 | 07/06/2007 | Quarterly | $0.22567 | +120.53% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.10233 | -51.43% |
| 12/21/2006 | 12/28/2006 | Quarterly | $0.21067 | +38.90% |
| 09/27/2006 | 10/03/2006 | Quarterly | $0.15167 | +54.77% |
| 06/23/2006 | 06/29/2006 | Quarterly | $0.09800 | +10.11% |
| 03/27/2006 | 03/31/2006 | Quarterly | $0.08900 | -52.58% |
| 12/23/2005 | 12/30/2005 | Quarterly | $0.18767 | +46.62% |
| 09/26/2005 | 09/30/2005 | Quarterly | $0.12800 | +62.03% |
| 06/21/2005 | 06/27/2005 | Quarterly | $0.07900 | -23.30% |
| 03/28/2005 | 04/01/2005 | Quarterly | $0.10300 | -32.53% |
| 12/27/2004 | 12/31/2004 | Quarterly | $0.15267 | +55.26% |
| 09/27/2004 | 10/01/2004 | Other | $0.09833 |
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