Annual Dividend (TTM)
$2.5560
Semi-Annual
Dividend Yield
3.01%
Last ex-date: Jun 20, 2026
5-Year CAGR
19.68%
Compound annual growth rate
Dividend Growth
20.23%
3 consecutive years

iShares MSCI EAFE Small-Cap ETF (SCZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$1.0590
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)20.23%
3-Year CAGR31.46%
5-Year CAGR19.68%
10-Year CAGR9.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9598
10-Year Average$1.7418
First PaymentDec 20, 2007

iShares MSCI EAFE Small-Cap ETF (SCZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares MSCI EAFE Small-Cap ETF (SCZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$1.0590Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$1.4970Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$1.0590Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 21, 2024$1.2270Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.8990Semi-Annual
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.8300Semi-Annual
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.9990Semi-Annual
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$1.1250Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.0640-
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$1.3900Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.7090Semi-Annual
Dec 30, 2020Dec 31, 2020Jan 6, 2021Dec 29, 2020$0.0230-
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.4730Semi-Annual
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.5450Semi-Annual
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$1.2570Semi-Annual
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.9320Semi-Annual
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.6810Semi-Annual
Jun 19, 2018-Jun 25, 2018Jun 18, 2018$0.7650Semi-Annual
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.7550Semi-Annual
Jun 20, 2017-Jun 26, 2017Jun 19, 2017$0.7810Semi-Annual
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.7310Semi-Annual
Jun 22, 2016-Jun 28, 2016Jun 21, 2016$0.6760Semi-Annual
Dec 21, 2015-Dec 28, 2015Dec 18, 2015$0.4260Semi-Annual
Jun 25, 2015-Jul 1, 2015Jun 24, 2015$0.6020Semi-Annual
Dec 17, 2014-Dec 24, 2014Dec 16, 2014$0.6390Semi-Annual
Jun 25, 2014-Jul 2, 2014Jun 24, 2014$0.5820Semi-Annual
Dec 18, 2013-Dec 30, 2013Dec 17, 2013$0.6540Semi-Annual
Jun 27, 2013-Jul 5, 2013Jun 26, 2013$0.5670Semi-Annual
Dec 18, 2012-Dec 27, 2012Dec 17, 2012$0.7530Semi-Annual
Jun 21, 2012-Jun 28, 2012-$0.5750Semi-Annual
Dec 20, 2011-Dec 29, 2011-$0.5800Semi-Annual
Jun 22, 2011-Jun 28, 2011Jun 21, 2011$0.5600Semi-Annual
Dec 21, 2010-Dec 30, 2010-$0.9160Semi-Annual
Jun 23, 2010-Jun 29, 2010-$0.2850Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.4550Semi-Annual
Jun 23, 2009-Jun 29, 2009-$0.3600Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.2040Semi-Annual
Jun 25, 2008-Jun 30, 2008-$0.5140Semi-Annual
Dec 20, 2007-Jan 2, 2008-$0.0390-