Price Alert

iShares MSCI Intl Size Fa... (ISZE)

AMEX: ISZE · Real-Time Price · USD

25.48

0.00 (0.02%)

At close: Jun 12, 2025, 3:40 PM

Dividends

ISZE has a dividend yield of 6.11% and paid $1.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 11, 2024.

Dividend Yield

6.11%

Annual Dividend

1.59

Ex-Dividend Date

Jun 11, 2024

Payout Frequency

Semi-Annual

Payout Ratio

81.87%

Dividend Growth

-21.3%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 11, 2024	$0.480	Dec 8, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$1.112	Nov 29, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.610	Nov 29, 2022	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.151	Dec 24, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.502	Dec 24, 2021	Jun 10, 2022	Jun 15, 2022
Dec 30, 2021	$0.135	n/a	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$1.913	Dec 15, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.429	Dec 15, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.266	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.142	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.168	Dec 26, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.460	Dec 26, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.267	Dec 30, 2017	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.454	Dec 30, 2017	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.344	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$0.599	n/a	Jun 22, 2017	Jun 26, 2017
Dec 21, 2016	$0.335	n/a	Dec 23, 2016	Dec 28, 2016
Jun 22, 2016	$0.409	n/a	Jun 24, 2016	Jun 28, 2016
Dec 21, 2015	$0.243	n/a	Dec 23, 2015	Dec 28, 2015

* Dividend amounts are adjusted for stock splits when applicable.