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iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
108.10
+0.65 (0.60%)
Aug 21, 2026, 4:00 PM EDT - Market closed

ILCV Dividend Information

ILCV has a dividend yield of 1.51% and paid $1.64 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.51%
Annual Dividend
$1.64
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
34.25%
Dividend Growth
-2.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.39102Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.35706Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.48411Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.40409Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.4008Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.38327Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.43365Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.46276Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.36573Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.35317Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.48195Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.44841Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.30469Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.36456Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.40263Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.4673Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.27003Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.32811Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.40354Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.38959Sep 27, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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