iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
84.44
-0.30 (-0.36%)
Jul 11, 2025, 4:00 PM - Market closed

ILCV Dividend Information

ILCV has a dividend yield of 1.99% and paid $1.68 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
1.99%
Annual Dividend
$1.68
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
38.47%
Dividend Growth
1.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025 $0.4008 Jun 16, 2025 Jun 20, 2025
Mar 18, 2025 $0.38327 Mar 18, 2025 Mar 21, 2025
Dec 17, 2024 $0.43365 Dec 17, 2024 Dec 20, 2024
Sep 25, 2024 $0.46276 Sep 25, 2024 Sep 30, 2024
Jun 11, 2024 $0.36573 Jun 11, 2024 Jun 17, 2024
Mar 21, 2024 $0.35317 Mar 22, 2024 Mar 27, 2024
Dec 20, 2023 $0.48195 Dec 21, 2023 Dec 27, 2023
Sep 26, 2023 $0.44841 Sep 27, 2023 Oct 2, 2023
Jun 7, 2023 $0.30469 Jun 8, 2023 Jun 13, 2023
Mar 23, 2023 $0.36456 Mar 24, 2023 Mar 29, 2023
Dec 13, 2022 $0.40263 Dec 14, 2022 Dec 19, 2022
Sep 26, 2022 $0.4673 Sep 27, 2022 Sep 30, 2022
Jun 9, 2022 $0.27003 Jun 10, 2022 Jun 15, 2022
Mar 24, 2022 $0.32811 Mar 25, 2022 Mar 30, 2022
Dec 13, 2021 $0.40354 Dec 14, 2021 Dec 17, 2021
Sep 24, 2021 $0.38959 Sep 27, 2021 Sep 30, 2021
Jun 10, 2021 $0.25085 Jun 11, 2021 Jun 16, 2021
Mar 25, 2021 $0.35627 Mar 26, 2021 Mar 31, 2021
Dec 14, 2020 $0.40437 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.4134 Sep 24, 2020 Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts