iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · IEX Real-Time Price · USD
76.86
+0.25 (0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed
ILCV Dividend Information
ILCV has a dividend yield of 2.07% and paid $1.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.
Dividend Yield
2.07%
Annual Dividend
$1.59
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
38.89%
Dividend Growth(1Y)
5.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 21, 2024 | $0.35317 | Mar 27, 2024 |
Dec 20, 2023 | $0.48195 | Dec 27, 2023 |
Sep 26, 2023 | $0.44841 | Oct 2, 2023 |
Jun 7, 2023 | $0.30469 | Jun 13, 2023 |
Mar 23, 2023 | $0.36456 | Mar 29, 2023 |
Dec 13, 2022 | $0.40263 | Dec 19, 2022 |
Sep 26, 2022 | $0.4673 | Sep 30, 2022 |
Jun 9, 2022 | $0.27003 | Jun 15, 2022 |
Mar 24, 2022 | $0.32811 | Mar 30, 2022 |
Dec 13, 2021 | $0.40354 | Dec 17, 2021 |
Sep 24, 2021 | $0.38959 | Sep 30, 2021 |
Jun 10, 2021 | $0.25085 | Jun 16, 2021 |
Mar 25, 2021 | $0.3563 | Mar 31, 2021 |
Dec 14, 2020 | $0.4044 | Dec 18, 2020 |
Sep 23, 2020 | $0.4134 | Sep 29, 2020 |
Jun 15, 2020 | $0.4001 | Jun 19, 2020 |
Mar 25, 2020 | $0.4441 | Mar 31, 2020 |
Dec 16, 2019 | $0.4475 | Dec 20, 2019 |
Sep 24, 2019 | $0.4417 | Sep 30, 2019 |
Jun 17, 2019 | $0.3388 | Jun 21, 2019 |
Mar 20, 2019 | $0.3536 | Mar 26, 2019 |
Dec 17, 2018 | $0.3925 | Dec 21, 2018 |
Sep 26, 2018 | $0.3443 | Oct 2, 2018 |
Jun 26, 2018 | $0.3473 | Jul 2, 2018 |
Mar 22, 2018 | $0.3285 | Mar 28, 2018 |
Dec 19, 2017 | $0.3355 | Dec 26, 2017 |
Sep 26, 2017 | $0.3138 | Sep 29, 2017 |
Jun 27, 2017 | $0.2983 | Jun 30, 2017 |
Mar 24, 2017 | $0.2782 | Mar 30, 2017 |
Dec 21, 2016 | $0.3523 | Dec 28, 2016 |
Sep 26, 2016 | $0.3135 | Sep 30, 2016 |
Jun 21, 2016 | $0.3155 | Jun 27, 2016 |
Mar 23, 2016 | $0.3179 | Mar 30, 2016 |
Dec 24, 2015 | $0.3251 | Dec 31, 2015 |
Sep 25, 2015 | $0.3214 | Oct 1, 2015 |
Jun 24, 2015 | $0.3036 | Jun 30, 2015 |
Mar 25, 2015 | $0.2822 | Mar 31, 2015 |
Dec 24, 2014 | $0.2902 | Dec 31, 2014 |
Sep 24, 2014 | $0.2688 | Sep 30, 2014 |
Jun 24, 2014 | $0.261 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.