iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
81.38
+1.15 (1.43%)
Dec 20, 2024, 3:42 PM EST - Market closed
ILCV Dividend Information
ILCV has a dividend yield of 1.99% 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
1.99%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
41.88%
Dividend Growth(1Y)
1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.434 | n/a |
| Sep 25, 2024 | $0.463 | Sep 30, 2024 |
| Jun 11, 2024 | $0.366 | Jun 17, 2024 |
| Mar 21, 2024 | $0.353 | Mar 27, 2024 |
| Dec 20, 2023 | $0.482 | Dec 27, 2023 |
| Sep 26, 2023 | $0.448 | Oct 2, 2023 |
| Jun 7, 2023 | $0.305 | Jun 13, 2023 |
| Mar 23, 2023 | $0.365 | Mar 29, 2023 |
| Dec 13, 2022 | $0.403 | Dec 19, 2022 |
| Sep 26, 2022 | $0.467 | Sep 30, 2022 |
| Jun 9, 2022 | $0.270 | Jun 15, 2022 |
| Mar 24, 2022 | $0.328 | Mar 30, 2022 |
| Dec 13, 2021 | $0.404 | Dec 17, 2021 |
| Sep 24, 2021 | $0.390 | Sep 30, 2021 |
| Jun 10, 2021 | $0.251 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3565 | Mar 31, 2021 |
| Dec 14, 2020 | $0.4045 | Dec 18, 2020 |
| Sep 23, 2020 | $0.4135 | Sep 29, 2020 |
| Jun 15, 2020 | $0.400 | Jun 19, 2020 |
| Mar 25, 2020 | $0.444 | Mar 31, 2020 |
| Dec 16, 2019 | $0.4475 | Dec 20, 2019 |
| Sep 24, 2019 | $0.4415 | Sep 30, 2019 |
| Jun 17, 2019 | $0.339 | Jun 21, 2019 |
| Mar 20, 2019 | $0.3535 | Mar 26, 2019 |
| Dec 17, 2018 | $0.3925 | Dec 21, 2018 |
| Sep 26, 2018 | $0.3445 | Oct 2, 2018 |
| Jun 26, 2018 | $0.3475 | Jul 2, 2018 |
| Mar 22, 2018 | $0.3285 | Mar 28, 2018 |
| Dec 19, 2017 | $0.3355 | Dec 26, 2017 |
| Sep 26, 2017 | $0.314 | Sep 29, 2017 |
| Jun 27, 2017 | $0.2985 | Jun 30, 2017 |
| Mar 24, 2017 | $0.278 | Mar 30, 2017 |
| Dec 21, 2016 | $0.3525 | Dec 28, 2016 |
| Sep 26, 2016 | $0.3135 | Sep 30, 2016 |
| Jun 21, 2016 | $0.3155 | Jun 27, 2016 |
| Mar 23, 2016 | $0.318 | Mar 30, 2016 |
| Dec 24, 2015 | $0.325 | Dec 31, 2015 |
| Sep 25, 2015 | $0.3215 | Oct 1, 2015 |
| Jun 24, 2015 | $0.3035 | Jun 30, 2015 |
| Mar 25, 2015 | $0.282 | Mar 31, 2015 |
| Dec 24, 2014 | $0.290 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.