AMEX : ILCV

iShares Morningstar Value ETF

$103.925 USD

-$0.67 (-0.64%)

Volume
17.83K
Average Volume
28.69K
Market Capitalization
$1.26B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$104.81
Year Low
$82.62
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.39102

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2025-09-05

Payable Date

2026-06-18

ILCV Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.39102 2025-09-05 2026-06-15 2026-06-18
2026-03-17 Quarterly 0.35706 2025-09-05 2026-03-17 2026-03-20
2025-12-16 Quarterly 0.48411 2024-07-05 2025-12-16 2025-12-19
2025-09-16 Quarterly 0.40409 2024-07-05 2025-09-16 2025-09-19
2025-06-16 Quarterly 0.4008 2024-07-05 2025-06-16 2025-06-20
2025-03-18 Quarterly 0.38327 2024-07-05 2025-03-18 2025-03-21
2024-12-17 Quarterly 0.43365 2023-11-28 2024-12-17 2024-12-20
2024-09-25 Quarterly 0.46276 2023-11-28 2024-09-25 2024-09-30
2024-06-11 Quarterly 0.36573 2023-11-28 2024-06-11 2024-06-17
2024-03-21 Quarterly 0.35317 2023-11-28 2024-03-22 2024-03-27
2023-12-20 Quarterly 0.48195 2022-11-25 2023-12-21 2023-12-27
2023-09-26 Quarterly 0.44841 2022-11-25 2023-09-27 2023-10-02
2023-06-07 Quarterly 0.30469 2022-11-25 2023-06-08 2023-06-13
2023-03-23 Quarterly 0.36456 2022-11-25 2023-03-24 2023-03-29
2022-12-13 Quarterly 0.403 2021-12-13 2022-12-14 2022-12-19
2022-09-26 Quarterly 0.467 2021-12-13 2022-09-27 2022-09-30
2022-06-09 Quarterly 0.27 2021-12-13 2022-06-10 2022-06-15
2022-03-24 Quarterly 0.328 2021-12-13 2022-03-25 2022-03-30
2021-12-13 Quarterly 0.404 2020-12-11 2021-12-14 2021-12-17
2021-09-24 Quarterly 0.39 2020-12-11 2021-09-27 2021-09-30
2021-06-10 Quarterly 0.251 2020-12-11 2021-06-11 2021-06-16
2021-03-25 Quarterly 0.713 2020-12-11 2021-03-26 2021-03-31
2020-12-14 Quarterly 0.809 2019-12-12 2020-12-15 2020-12-18
2020-09-23 Quarterly 0.827 2020-09-24 2020-09-29
2020-06-15 Quarterly 0.8003 2020-06-16 2020-06-19
2020-03-25 Quarterly 0.8882 2020-03-26 2020-03-31
2019-12-16 Quarterly 0.8949 2019-12-17 2019-12-20
2019-09-24 Quarterly 0.883 2019-09-25 2019-09-30
2019-06-17 Quarterly 0.6775 2019-06-18 2019-06-21
2019-03-20 Quarterly 0.707 2019-03-21 2019-03-26
2018-12-17 Quarterly 0.7849 2018-12-18 2018-12-21
2018-09-26 Quarterly 0.689 2018-09-27 2018-10-02
2018-06-26 Quarterly 0.695 2018-06-27 2018-07-02
2018-03-22 Quarterly 0.6569 2018-03-23 2018-03-28
2017-12-19 Quarterly 0.671 2017-12-20 2017-12-26
2017-09-26 Quarterly 0.6276 2017-09-27 2017-09-29
2017-06-27 Quarterly 0.597 2017-06-29 2017-06-30
2017-03-24 Quarterly 0.5564 2017-03-28 2017-03-30
2016-12-21 Quarterly 0.705
2016-09-26 Quarterly 0.627
2016-06-21 Quarterly 0.631
2016-03-23 Quarterly 0.636
2015-12-24 Quarterly 0.65
2015-09-25 Quarterly 0.643
2015-06-24 Quarterly 0.607
2015-03-25 Quarterly 0.564
2014-12-24 Quarterly 0.58
2014-09-24 Quarterly 0.538
2014-06-24 Quarterly 0.522
2014-03-25 Quarterly 0.462
2013-12-23 Quarterly 0.622
2013-09-24 Quarterly 0.638
2013-06-26 Quarterly 0.331
2013-03-25 Quarterly 0.429
2012-12-19 Quarterly 0.509
2012-09-25 Quarterly 0.48
2012-06-19 Quarterly 0.447
2012-03-26 Quarterly 0.431
2011-12-22 Quarterly 0.515
2011-09-26 Quarterly 0.438
2011-06-23 Quarterly 0.418
2011-03-25 Quarterly 0.339
2010-12-23 Quarterly 0.436
2010-09-24 Quarterly 0.386
2010-06-23 Quarterly 0.373
2010-03-25 Quarterly 0.323
2009-12-24 Quarterly 0.411
2009-09-23 Quarterly 0.379
2009-06-23 Quarterly 0.385
2009-03-25 Quarterly 0.476
2008-12-24 Quarterly 0.476
2008-09-25 Quarterly 0.582
2008-06-24 Quarterly 0.586
2008-03-25 Quarterly 0.585
2007-12-27 Quarterly 0.732
2007-09-26 Quarterly 0.678
2007-06-29 Quarterly 0.61
2007-03-26 Quarterly 0.592
2006-12-21 Quarterly 0.572
2006-09-27 Quarterly 0.406
2006-06-23 Quarterly 0.49
2006-03-27 Quarterly 0.447
2005-12-23 Quarterly 0.452
2005-09-26 Quarterly 0.435
2005-06-21 Quarterly 0.435
2005-03-28 Quarterly 0.358
2004-12-27 Quarterly 0.443
2004-09-27 Quarterly 0.416