Advertisement.

ISCB Projected Dividend Yield

Morningstar Small Cap ETF/iShares Trust ( NYSE : ISCB )

iShares Morningstar Small-Cap 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 Core Index (the Core Index). The Core Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar Inc.'s index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $255,981,231 and $255,878,181, respectively.

30 YEAR PERFORMANCE RESULTS

ISCB Dividend History Detail
ISCB Dividend News
ISCB Competitors News

# of Shares: 0

Closing Price: 62.08

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	0.08	0%	0	$ 0.00	0.00%
2005	0.14	85%	0	$ 0.00	0.00%
2006	0.16	11%	0	$ 0.00	0.00%
2007	0.13	0%	0	$ 0.00	0.00%
2008	0.20	54%	0	$ 0.00	0.00%
2009	0.16	0%	0	$ 0.00	0.00%
2010	0.23	45%	0	$ 0.00	0.00%
2011	0.21	0%	0	$ 0.00	0.00%
2012	0.44	109%	0	$ 0.00	0.00%
2013	0.28	0%	0	$ 0.00	0.00%
2014	0.41	46%	0	$ 0.00	0.00%
2015	0.45	10%	0	$ 0.00	0.00%
2016	0.62	38%	0	$ 0.00	0.00%
2017	0.54	0%	0	$ 0.00	0.00%
2018	0.59	10%	0	$ 0.00	0.00%
2019	0.59	0%	0	$ 0.00	0.00%
2020	0.62	5%	0	$ 0.00	0.00%
2021	0.72	15%	0	$ 0.00	0.00%
2022	0.74	3%	0	$ 0.00	0.00%
2023	0.80	7%	0	$ 0.00	0.00%
2024	0.74	67%	0	$ 0.00	1.19%
2025	1.24	67%	0	$ 0.00	1.99%
2026	2.08	67%	0	$ 0.00	3.34%
2027	3.48	67%	0	$ 0.00	5.58%
2028	5.83	67%	0	$ 0.00	9.33%
2029	9.74	67%	0	$ 0.00	15.61%
2030	16.30	67%	0	$ 0.00	26.11%
2031	27.26	67%	0	$ 0.00	43.67%
2032	45.61	67%	0	$ 0.00	73.05%
2033	76.29	67%	0	$ 0.00	122.20%
2034	127.60	67%	0	$ 0.00	204.40%
Using the current years Dividend Growth rate of 67% and projecting 67% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 204.40%
Rolling Last 4 qtrs dividends total $ 0.98 and Previous last 4 qtrs dividends total $ 0.59
Dividend 1 Yr Growth = ( 0.98 – 0.59 ) × 100 = 67% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.59

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Sep 24, 2024	Sep 25, 2024	Sep 25, 2024	Sep 30, 2024	0.2248
2024	Jun 10, 2024	Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	0.1541
2024	Mar 20, 2024	Mar 21, 2024	Mar 22, 2024	Mar 27, 2024	0.1478
2024 Total:					0.5267
2023	Dec 19, 2023	Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	0.2174
2023	Sep 25, 2023	Sep 26, 2023	Sep 27, 2023	Oct 02, 2023	0.2358
2023	Jun 06, 2023	Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	0.1574
2023	Mar 22, 2023	Mar 23, 2023	Mar 24, 2023	Mar 29, 2023	0.1894
2023 Total:					0.8000
2022	Dec 12, 2022	Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	0.2390
2022	Sep 23, 2022	Sep 26, 2022	Sep 27, 2022	Sep 30, 2022	0.2263
2022	Jun 08, 2022	Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	0.1319
2022	Mar 23, 2022	Mar 24, 2022	Mar 25, 2022	Mar 30, 2022	0.1473
2022 Total:					0.7446
2021	Dec 10, 2021	Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	0.2349
2021	Sep 23, 2021	Sep 24, 2021	Sep 27, 2021	Sep 30, 2021	0.2178
2021	Jun 09, 2021	Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	0.1198
2021	Mar 24, 2021	Mar 25, 2021	Mar 26, 2021	Mar 31, 2021	0.1471
2021 Total:					0.7196
2020	Dec 11, 2020	Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	0.1594
2020	Sep 22, 2020	Sep 23, 2020	Sep 24, 2020	Sep 29, 2020	0.1689
2020	Jun 12, 2020	Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	0.1265
2020	Mar 24, 2020	Mar 25, 2020	Mar 26, 2020	Mar 31, 2020	0.1690
2020 Total:					0.6239
2019	Dec 13, 2019	Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	0.1803
2019	Sep 23, 2019	Sep 24, 2019	Sep 25, 2019	Sep 30, 2019	0.1465
2019	Jun 14, 2019	Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	0.1399
2019	Mar 19, 2019	Mar 20, 2019	Mar 21, 2019	Mar 26, 2019	0.1248
2019 Total:					0.5916