iShares Morningstar Large-Cap dividends
Last dividend for iShares Morningstar Large-Cap (ILCV) as of April 25, 2024 is 0.35 USD. The forward dividend yield for ILCV as of April 25, 2024 is 1.89%. Average dividend growth rate for stock iShares Morningstar Large-Cap (ILCV) for past three years is -3.01%.
Dividend history for stock ILCV (iShares Morningstar Large-Cap ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Morningstar Large-Cap Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-27 | 0.3532 USD (-26.73%) | 76.86 USD | 76.86 USD |
2023-12-20 | 2023-12-27 | 0.4820 USD (7.49%) | 68.01 USD | 68.01 USD |
2023-09-26 | 2023-10-02 | 0.4484 USD (47.16%) | 64.77 USD | 64.77 USD |
2023-06-07 | 2023-06-13 | 0.3047 USD (-16.43%) | 64.76 USD | 64.76 USD |
2023-03-23 | 2023-03-29 | 0.3646 USD (-9.44%) | 60.76 USD | 61.05 USD |
2022-12-13 | 2022-12-19 | 0.4026 USD (-13.85%) | 64.35 USD | 65.04 USD |
2022-09-26 | 2022-09-30 | 0.4673 USD (73.07%) | 56.39 USD | 57.35 USD |
2022-06-09 | 2022-06-15 | 0.2700 USD (-17.71%) | 62.24 USD | 63.81 USD |
2022-03-24 | 2022-03-30 | 0.3281 USD (-18.69%) | 66.46 USD | 68.42 USD |
2021-12-13 | 2021-12-17 | 0.4035 USD (3.57%) | 65.45 USD | 67.70 USD |
2021-09-24 | 2021-09-30 | 0.3896 USD (55.34%) | 62.49 USD | 65.02 USD |
2021-06-10 | 2021-06-16 | 0.2508 USD (-29.61%) | 62.04 USD | 64.94 USD |
2021-03-25 | 2021-03-31 | 0.3563 USD (-11.89%) | 57.82 USD | 60.76 USD |
2020-12-14 | 2020-12-18 | 0.4044 USD (-2.18%) | 52.21 USD | 55.19 USD |
2020-09-23 | 2020-09-29 | 0.4134 USD (3.32%) | 45.17 USD | 48.10 USD |
2020-06-15 | 2020-06-19 | 0.4001 USD (-9.91%) | 45.63 USD | 48.99 USD |
2020-03-25 | 2020-03-31 | 0.4441 USD (-0.76%) | 38.16 USD | 41.31 USD |
2019-12-16 | 2019-12-20 | 0.4475 USD (1.31%) | 53.30 USD | 58.33 USD |
2019-09-24 | 2019-09-30 | 0.4417 USD (30.37%) | 49.73 USD | 54.83 USD |
2019-06-17 | 2019-06-21 | 0.3388 USD (-4.19%) | 47.65 USD | 52.97 USD |
2019-03-20 | 2019-03-26 | 0.3536 USD (-9.91%) | 47.12 USD | 52.72 USD |
2018-12-17 | 2018-12-21 | 0.3925 USD (14.00%) | 43.44 USD | 48.92 USD |
2018-09-26 | 2018-10-02 | 0.3443 USD (-0.86%) | 47.30 USD | 53.69 USD |
2018-06-26 | 2018-07-02 | 0.3473 USD (5.72%) | 44.26 USD | 50.56 USD |
2018-03-22 | 2018-03-28 | 0.3285 USD (-2.09%) | 43.95 USD | 50.54 USD |
2017-12-19 | 2017-12-26 | 0.3355 USD (6.92%) | 45.63 USD | 52.81 USD |
2017-09-26 | 2017-09-29 | 0.3138 USD (5.20%) | 42.55 USD | 49.56 USD |
2017-06-27 | 2017-06-30 | 0.2983 USD (7.23%) | 40.69 USD | 47.69 USD |
2017-03-24 | 2017-03-30 | 0.2782 USD (-21.03%) | 40.37 USD | 47.62 USD |
2016-12-21 | 2016-12-28 | 0.3523 USD (12.38%) | 40.10 USD | 47.56 USD |
2016-09-26 | 2016-09-30 | 0.3135 USD (-0.63%) | 36.39 USD | 43.49 USD |
2016-06-21 | 2016-06-27 | 0.3155 USD (-0.75%) | 35.87 USD | 43.17 USD |
2016-03-23 | 2016-03-30 | 0.3179 USD (-2.21%) | 34.40 USD | 41.70 USD |
2015-12-24 | 2015-12-31 | 0.3251 USD (1.15%) | 33.90 USD | 41.42 USD |
2015-09-25 | 2015-10-01 | 0.3214 USD (5.86%) | 31.31 USD | 38.55 USD |
2015-06-24 | 2015-06-30 | 0.3036 USD (7.58%) | 34.58 USD | 42.92 USD |
2015-03-25 | 2015-03-31 | 0.2822 USD (-2.76%) | 33.36 USD | 41.70 USD |
2014-12-24 | 2014-12-31 | 0.2902 USD (7.96%) | 34.48 USD | 43.40 USD |
2014-09-24 | 2014-09-30 | 0.2688 USD (2.99%) | 33.79 USD | 42.81 USD |
2014-06-24 | 2014-06-30 | 0.2610 USD (12.89%) | 33.31 USD | 42.47 USD |
2014-03-25 | 2014-03-31 | 0.2312 USD (-25.71%) | 31.51 USD | 40.42 USD |
2013-12-23 | 2013-12-30 | 0.3112 USD (-2.38%) | 30.76 USD | 39.69 USD |
2013-09-24 | 2013-09-30 | 0.3188 USD (92.40%) | 28.59 USD | 37.17 USD |
2013-06-26 | 2013-07-02 | 0.1657 USD (-22.71%) | 27.71 USD | 36.34 USD |
2013-03-25 | 2013-04-01 | 0.2144 USD (-15.76%) | 26.64 USD | 35.09 USD |
2012-12-19 | 2012-12-26 | 0.2545 USD (6.00%) | 24.46 USD | 32.42 USD |
2012-09-25 | 2012-10-01 | 0.2401 USD (7.48%) | 24.48 USD | 32.71 USD |
2012-06-19 | 2012-06-25 | 0.2234 USD (3.57%) | 22.83 USD | 30.72 USD |
2012-03-26 | 2012-03-30 | 0.2157 USD (-16.20%) | 23.42 USD | 31.75 USD |
2011-12-22 | 2011-12-29 | 0.2574 USD (17.53%) | 21.57 USD | 29.43 USD |
2011-09-26 | 2011-09-30 | 0.2190 USD (4.89%) | 19.34 USD | 26.62 USD |
2011-06-23 | 2011-06-29 | 0.2088 USD (23.26%) | 22.01 USD | 30.57 USD |
2011-03-25 | 2011-03-31 | 0.1694 USD (-22.29%) | 22.55 USD | 31.52 USD |
2010-12-23 | 2010-12-30 | 0.2180 USD (13.01%) | 21.10 USD | 29.65 USD |
2010-09-24 | 2010-09-30 | 0.1929 USD (3.32%) | 19.47 USD | 27.56 USD |
2010-06-23 | 2010-06-29 | 0.1867 USD (15.75%) | 18.21 USD | 25.97 USD |
2010-03-25 | 2010-03-31 | 0.1613 USD (-21.43%) | 19.52 USD | 28.03 USD |
2009-12-24 | 2009-12-31 | 0.2053 USD (8.22%) | 18.69 USD | 26.99 USD |
2009-09-23 | 2009-09-29 | 0.1897 USD (-1.51%) | 18.09 USD | 26.33 USD |
2009-06-23 | 2009-06-29 | 0.1926 USD (-19.08%) | 15.30 USD | 22.43 USD |
2009-03-25 | 2009-03-31 | 0.2380 USD (0.08%) | 14.51 USD | 21.44 USD |
2008-12-24 | 2008-12-31 | 0.2378 USD (-18.23%) | 15.91 USD | 23.78 USD |
2008-09-25 | 2008-09-30 | 0.2908 USD (-0.82%) | 20.97 USD | 31.67 USD |
2008-06-24 | 2008-06-30 | 0.2932 USD (0.24%) | 22.30 USD | 33.99 USD |
2008-03-25 | 2008-03-31 | 0.2925 USD (-20.08%) | 24.03 USD | 36.94 USD |
2007-12-27 | 2008-01-03 | 0.3660 USD (7.93%) | 26.13 USD | 40.49 USD |
2007-09-26 | 2007-10-02 | 0.3391 USD (11.14%) | 28.01 USD | 43.79 USD |
2007-06-29 | 2007-07-06 | 0.3051 USD (3.00%) | 27.78 USD | 43.78 USD |
2007-03-26 | 2007-03-30 | 0.2962 USD (3.57%) | 26.56 USD | 42.14 USD |
2006-12-21 | 2006-12-28 | 0.2860 USD (41.03%) | 26.15 USD | 41.77 USD |
2006-09-27 | 2006-10-03 | 0.2028 USD (-17.16%) | 24.37 USD | 39.20 USD |
2006-06-23 | 2006-06-29 | 0.2448 USD (9.48%) | 21.96 USD | 35.51 USD |
2006-03-27 | 2006-03-31 | 0.2236 USD (-1.11%) | 22.33 USD | 36.36 USD |
2005-12-23 | 2005-12-30 | 0.2261 USD (4.00%) | 21.26 USD | 34.83 USD |
2005-09-26 | 2005-09-30 | 0.2174 USD (-0.09%) | 20.68 USD | 34.09 USD |
2005-06-21 | 2005-06-27 | 0.2176 USD (21.50%) | 20.40 USD | 33.84 USD |
2005-03-28 | 2005-04-01 | 0.1791 USD (-19.11%) | 19.52 USD | 32.59 USD |
2004-12-27 | 2004-12-31 | 0.2214 USD (6.39%) | 19.56 USD | 32.85 USD |
2004-09-27 | 2004-10-01 | 0.2081 USD | 18.04 USD | 30.50 USD |
ILCV
Price: $74.45
Dividend Yield: 0.02%
Forward Dividend Yield: 1.89%
Payout Ratio: 34.59%
Dividend Per Share: 1.41 USD
Earnings Per Share: 4.08 USD
P/E Ratio: 17.51
Exchange: PCX
Volume: 32477
Market Capitalization: 869.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: -3.01%
DGR5: 3.99%
DGR10: 5.31%