iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
83.06
+0.48 (0.58%)
Jun 27, 2025, 4:00 PM - Market closed
ILCV Dividend Information
ILCV has a dividend yield of 2.02% 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
2.02%
Annual Dividend
$1.68
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
38.73%
Dividend Growth(1Y)
1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Mar 18, 2025 | $0.38327 | Mar 21, 2025 |
| Dec 17, 2024 | $0.43365 | Dec 20, 2024 |
| Sep 25, 2024 | $0.46276 | Sep 30, 2024 |
| Jun 11, 2024 | $0.36573 | Jun 17, 2024 |
| 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 | $0.35627 | Mar 31, 2021 |
| Dec 14, 2020 | $0.40437 | Dec 18, 2020 |
| Sep 23, 2020 | $0.4134 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.