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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

All Trailing