ISCV Projected Dividend Yield

Morningstar Small Cap Value ETF/iShares Trust ( NYSE : ISCV )

iShares Morningstar Small-Cap Value is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.'s index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $470,699,356 and $469,438,026, respectively.

29 YEAR PERFORMANCE RESULTS

ISCV Dividend History Detail
ISCV Dividend News
ISCV Competitors News
# of Shares: 0 Closing Price: 55.93 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.25 0% 0 $ 0.00 0.00%
2005 0.50 98% 0 $ 0.00 0.00%
2006 0.55 10% 0 $ 0.00 0.00%
2007 0.40 0% 0 $ 0.00 0.00%
2008 0.77 92% 0 $ 0.00 0.00%
2009 0.43 0% 0 $ 0.00 0.00%
2010 0.50 14% 0 $ 0.00 0.00%
2011 0.65 32% 0 $ 0.00 0.00%
2012 0.80 23% 0 $ 0.00 0.00%
2013 0.73 0% 0 $ 0.00 0.00%
2014 1.03 42% 0 $ 0.00 0.00%
2015 0.99 0% 0 $ 0.00 0.00%
2016 1.18 19% 0 $ 0.00 0.00%
2017 0.88 0% 0 $ 0.00 0.00%
2018 1.02 15% 0 $ 0.00 0.00%
2019 1.13 11% 0 $ 0.00 0.00%
2020 0.94 0% 0 $ 0.00 0.00%
2021 1.16 23% 0 $ 0.00 0.00%
2023 1.10 0% 0 $ 0.00 1.97%
2024 1.10 0% 0 $ 0.00 1.97%
2025 1.10 0% 0 $ 0.00 1.97%
2026 1.10 0% 0 $ 0.00 1.97%
2027 1.10 0% 0 $ 0.00 1.97%
2028 1.10 0% 0 $ 0.00 1.97%
2029 1.10 0% 0 $ 0.00 1.97%
2030 1.10 0% 0 $ 0.00 1.97%
2031 1.10 0% 0 $ 0.00 1.97%
2032 1.10 0% 0 $ 0.00 1.97%
2033 1.10 0% 0 $ 0.00 1.97%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.97%
Rolling Last 4 qtrs dividends total $ 1.10 and Previous last 4 qtrs dividends total $ 1.16
Dividend 1 Yr Growth = ( 1.10 – 1.16 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.16
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.3327
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
0.3415
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.2083
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.2205
2022 Total:
1.1031
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.3850
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.3245
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.1641
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2853
2021 Total:
1.1589
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.2052
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.2427
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.1895
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.3044
2020 Total:
0.9418
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.3192
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.2845
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.2735
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.2518
2019 Total:
1.1289
2018
Dec 14, 2018
Dec 17, 2018
Dec 18, 2018
Dec 21, 2018
0.2847
2018
Sep 25, 2018
Sep 26, 2018
Sep 27, 2018
Oct 02, 2018
0.2958
2018
Jun 25, 2018
Jun 26, 2018
Jun 27, 2018
Jul 02, 2018
0.2495
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 28, 2018
0.1880
2018 Total:
1.0181
X
Search Dividend Investor