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SCZ dividend history: iShares MSCI EAFE Small-Cap

Every distribution SCZ paid since 2007, with a trailing 12-month yield of 3.22% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.6670 USD
Yield on today's price
3.22%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Jun 2015: 0.6020 21 Dec 2015: 0.4260 22 Jun 2016: 0.6760 21 Dec 2016: 0.7310 20 Jun 2017: 0.7810 19 Dec 2017: 0.7550 19 Jun 2018: 0.7650 18 Dec 2018: 0.6810 17 Jun 2019: 0.9320 16 Dec 2019: 1.2570 15 Jun 2020: 0.5450 14 Dec 2020: 0.4730 30 Dec 2020: 0.0230 10 Jun 2021: 0.7090 13 Dec 2021: 1.3900 30 Dec 2021: 0.0640 9 Jun 2022: 1.1250 7 Jun 2023: 0.9990 20 Dec 2023: 0.8300 11 Jun 2024: 0.8990 17 Dec 2024: 1.2270 16 Jun 2025: 1.0590 16 Dec 2025: 1.4970 15 Jun 2026: 1.1700 Jun 2015 Jun 2026 top bar 1.4970

Totals per year

YearPer current sharePayments
20261.17001
20252.55602
20242.12602
20231.82902
20221.12501
20212.16303
20201.04103
20192.18902
20181.44602
20171.53602
20161.40702
20151.02802

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20261.1700
19 Dec 20251.4970
20 Jun 20251.0590
20 Dec 20241.2270
17 Jun 20240.8990
27 Dec 20230.8300
13 Jun 20230.9990
15 Jun 20221.1250
5 Jan 20220.0640
17 Dec 20211.3900
16 Jun 20210.7090
6 Jan 20210.0230
18 Dec 20200.4730
19 Jun 20200.5450
20 Dec 20191.2570
21 Jun 20190.9320
24 Dec 20180.6810
25 Jun 20180.7650
26 Dec 20170.7550
26 Jun 20170.7810
28 Dec 20160.7310
28 Jun 20160.6760
28 Dec 20150.4260
1 Jul 20150.6020
24 Dec 20140.6390
2 Jul 20140.5820
30 Dec 20130.6540
5 Jul 20130.5670
27 Dec 20120.7530
28 Jun 20120.5750
29 Dec 20110.5800
28 Jun 20110.5600
30 Dec 20100.9160
29 Jun 20100.2850
31 Dec 20090.4550
29 Jun 20090.3600
The 36 most recent of 39 distributions we hold, before tax, from EODHD.

SCZ dividends: frequently asked questions

What is the SCZ dividend yield?

SCZ paid 2.67 per share over the last 12 months, a trailing yield of 3.22% on today's price of $82.89. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SCZ pay a dividend?

SCZ pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SCZ ex-dividend date?

No upcoming ex-dividend date for SCZ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SCZ dividend?

The latest distribution went ex on 15 June 2026 and was 1.1700 per share.

More on SCZ

SCZ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.