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iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
84.13
-0.88 (-1.04%)
Feb 21, 2025, 3:59 PM EST - Market closed

ILCV Dividend Information

ILCV has a dividend yield of 1.92% and paid $1.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.92%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
40.03%
Dividend Growth
0.98%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.43365Nov 28, 2023Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.46276Nov 28, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.36573Nov 28, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.35317Nov 28, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.48195Nov 25, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.44841Nov 25, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.30469Nov 25, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.36456Nov 25, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.40263Dec 13, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.46734Dec 13, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.27003Dec 13, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.32811Dec 13, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.40354Dec 11, 2020Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.38959Dec 11, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.25085Dec 11, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.3565Dec 11, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.4045Dec 12, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.4135n/aSep 24, 2020Sep 29, 2020
Jun 15, 2020$0.40013n/aJun 16, 2020Jun 19, 2020
Mar 25, 2020$0.44408n/aMar 26, 2020Mar 31, 2020
Dec 16, 2019$0.44746n/aDec 17, 2019Dec 20, 2019
Sep 24, 2019$0.4415n/aSep 25, 2019Sep 30, 2019
Jun 17, 2019$0.33877n/aJun 18, 2019Jun 21, 2019
Mar 20, 2019$0.3535n/aMar 21, 2019Mar 26, 2019
Dec 17, 2018$0.39247n/aDec 18, 2018Dec 21, 2018
Sep 26, 2018$0.3445n/aSep 27, 2018Oct 2, 2018
Jun 26, 2018$0.3475n/aJun 27, 2018Jul 2, 2018
Mar 22, 2018$0.32847n/aMar 23, 2018Mar 28, 2018
Dec 19, 2017$0.3355n/aDec 20, 2017Dec 26, 2017
Sep 26, 2017$0.31379n/aSep 27, 2017Sep 29, 2017
Jun 27, 2017$0.2985n/aJun 29, 2017Jun 30, 2017
Mar 24, 2017$0.27822n/aMar 28, 2017Mar 30, 2017
Dec 21, 2016$0.3525n/an/an/a
Sep 26, 2016$0.3135n/an/an/a
Jun 21, 2016$0.3155n/an/an/a
Mar 23, 2016$0.318n/an/an/a
Dec 24, 2015$0.325n/an/an/a
Sep 25, 2015$0.3215n/an/an/a
Jun 24, 2015$0.3035n/an/an/a
Mar 25, 2015$0.282n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts