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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
61.50
76.99

Dividend Yield: 0.02%

5-year range yield:
0.02%
8.60%

Forward Dividend Yield: 1.89%

Payout Ratio: 34.59%

Payout Ratio Range:
34.59%
47.21%

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%

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