iShares Morningstar Value ETF (ILCV)

NYSEARCA: ILCV · IEX Real-Time Price · USD
60.65
-0.26 (-0.43%)
Jun 29, 2022 4:00 PM EDT - Market closed

ILCV Dividend Information

ILCV has a dividend yield of 2.29% and paid $1.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2022.

Dividend Yield
2.29%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 9, 2022
Payout Frequency
Quarterly
Payout Ratio
37.31%
Dividend Growth
-2.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.390Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.25085Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.3563Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.4044Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.4134Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.4001Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.4441Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.4475Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.4417Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.3388Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.3536Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.3925Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.3443Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.3473Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.3285Mar 23, 2018Mar 28, 2018
Dec 19, 2017$0.3355Dec 20, 2017Dec 26, 2017
Sep 26, 2017$0.3138Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.2983Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.2782Mar 28, 2017Mar 30, 2017
Dec 21, 2016$0.3523Dec 23, 2016Dec 28, 2016
Sep 26, 2016$0.3135Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.3155Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.3179Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.3251Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.3214Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.3036Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.2822Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.2902Dec 29, 2014Dec 31, 2014
Sep 24, 2014$0.2688Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.261Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.2312Mar 27, 2014Mar 31, 2014
Dec 23, 2013$0.3112Dec 26, 2013Dec 30, 2013
Sep 24, 2013$0.3188Sep 26, 2013Sep 30, 2013
Jun 26, 2013$0.1657Jun 28, 2013Jul 2, 2013
Mar 25, 2013$0.2144Mar 27, 2013Apr 1, 2013
Dec 19, 2012$0.2545Dec 21, 2012Dec 26, 2012
Sep 25, 2012$0.2401Sep 27, 2012Oct 1, 2012
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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