iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
96.78
-0.86 (-0.88%)
Mar 3, 2026, 1:26 PM EST - Market open
ILCV Dividend Information
ILCV has a dividend yield of 1.71% and paid $1.67 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.71%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
38.75%
Dividend Growth(1Y)
3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.48411 | 2025-12-19 |
| 2025-09-16 | $0.40409 | 2025-09-19 |
| 2025-06-16 | $0.4008 | 2025-06-20 |
| 2025-03-18 | $0.38327 | 2025-03-21 |
| 2024-12-17 | $0.43365 | 2024-12-20 |
| 2024-09-25 | $0.46276 | 2024-09-30 |
| 2024-06-11 | $0.36573 | 2024-06-17 |
| 2024-03-21 | $0.35317 | 2024-03-27 |
| 2023-12-20 | $0.48195 | 2023-12-27 |
| 2023-09-26 | $0.44841 | 2023-10-02 |
| 2023-06-07 | $0.30469 | 2023-06-13 |
| 2023-03-23 | $0.36456 | 2023-03-29 |
| 2022-12-13 | $0.40263 | 2022-12-19 |
| 2022-09-26 | $0.4673 | 2022-09-30 |
| 2022-06-09 | $0.27003 | 2022-06-15 |
| 2022-03-24 | $0.32811 | 2022-03-30 |
| 2021-12-13 | $0.40354 | 2021-12-17 |
| 2021-09-24 | $0.38959 | 2021-09-30 |
| 2021-06-10 | $0.25085 | 2021-06-16 |
| 2021-03-25 | $0.35627 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.