iShares Morningstar Value ETF (ILCV) Dividends
Last dividend for iShares Morningstar Value ETF (ILCV) as of June 15, 2026 is 0.36 USD. The forward dividend yield for ILCV as of June 15, 2026 is 1.40%. Average dividend growth rate for stock iShares Morningstar Value ETF (ILCV) for past three years is 6.28%.
Dividend history for stock ILCV (iShares Morningstar Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Morningstar Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-17 | 2026-03-20 | 0.3571 USD (-26.23%) | 93.14 USD | 93.14 USD |
| 2025-12-16 | 2025-12-19 | 0.4841 USD (19.80%) | 95.15 USD | 95.15 USD |
| 2025-09-16 | 2025-09-19 | 0.4041 USD (0.82%) | 89.85 USD | 89.85 USD |
| 2025-06-16 | 2025-06-20 | 0.4008 USD (4.57%) | 83.39 USD | 83.39 USD |
| 2025-03-18 | 2025-03-21 | 0.3833 USD (-11.62%) | 81.45 USD | 81.45 USD |
| 2024-12-17 | 2024-12-20 | 0.4337 USD (-6.29%) | 81.00 USD | 81.00 USD |
| 2024-09-25 | 2024-09-30 | 0.4628 USD (26.55%) | 81.90 USD | 81.90 USD |
| 2024-06-11 | 2024-06-17 | 0.3657 USD (3.54%) | 76.31 USD | 76.31 USD |
| 2024-03-21 | 2024-03-27 | 0.3532 USD (-26.72%) | 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 (-29.60%) | 62.04 USD | 64.94 USD |
| 2021-03-25 | 2021-03-31 | 0.3563 USD (-11.90%) | 57.82 USD | 60.76 USD |
| 2020-12-14 | 2020-12-18 | 0.4044 USD (-2.19%) | 52.21 USD | 55.19 USD |
| 2020-09-23 | 2020-09-29 | 0.4134 USD (3.31%) | 45.17 USD | 48.10 USD |
| 2020-06-15 | 2020-06-19 | 0.4002 USD (-9.90%) | 45.63 USD | 48.99 USD |
| 2020-03-25 | 2020-03-31 | 0.4441 USD (-0.75%) | 38.16 USD | 41.31 USD |
| 2019-12-16 | 2019-12-20 | 0.4475 USD (1.30%) | 53.30 USD | 58.33 USD |
| 2019-09-24 | 2019-09-30 | 0.4417 USD (30.39%) | 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 (13.98%) | 43.44 USD | 48.92 USD |
| 2018-09-26 | 2018-10-02 | 0.3443 USD (-0.85%) | 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 (-2.10%) | 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 (-0.62%) | 36.39 USD | 43.49 USD |
| 2016-06-21 | 2016-06-27 | 0.3155 USD (-0.77%) | 35.87 USD | 43.17 USD |
| 2016-03-23 | 2016-03-30 | 0.3179 USD (-2.23%) | 34.40 USD | 41.70 USD |
| 2015-12-24 | 2015-12-31 | 0.3252 USD (1.17%) | 33.90 USD | 41.42 USD |
| 2015-09-25 | 2015-10-01 | 0.3214 USD (5.88%) | 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 (-2.77%) | 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 (12.86%) | 33.31 USD | 42.47 USD |
| 2014-03-25 | 2014-03-31 | 0.2313 USD (-25.69%) | 31.51 USD | 40.42 USD |
| 2013-12-23 | 2013-12-30 | 0.3112 USD (-2.37%) | 30.76 USD | 39.69 USD |
| 2013-09-24 | 2013-09-30 | 0.3188 USD (92.37%) | 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 (-15.77%) | 26.64 USD | 35.09 USD |
| 2012-12-19 | 2012-12-26 | 0.2546 USD (6.04%) | 24.46 USD | 32.42 USD |
| 2012-09-25 | 2012-10-01 | 0.2401 USD (7.45%) | 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 (17.56%) | 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 (23.27%) | 22.01 USD | 30.57 USD |
| 2011-03-25 | 2011-03-31 | 0.1694 USD (-22.33%) | 22.55 USD | 31.52 USD |
| 2010-12-23 | 2010-12-30 | 0.2181 USD (13.01%) | 21.10 USD | 29.65 USD |
| 2010-09-24 | 2010-09-30 | 0.1930 USD (3.32%) | 19.47 USD | 27.56 USD |
| 2010-06-23 | 2010-06-29 | 0.1868 USD (15.74%) | 18.21 USD | 25.97 USD |
| 2010-03-25 | 2010-03-31 | 0.1614 USD (-21.39%) | 19.52 USD | 28.03 USD |
| 2009-12-24 | 2009-12-31 | 0.2053 USD (8.23%) | 18.69 USD | 26.99 USD |
| 2009-09-23 | 2009-09-29 | 0.1897 USD (-1.53%) | 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 (0.26%) | 22.30 USD | 33.99 USD |
| 2008-03-25 | 2008-03-31 | 0.2925 USD (-20.10%) | 24.03 USD | 36.94 USD |
| 2007-12-27 | 2008-01-03 | 0.3660 USD (7.96%) | 26.13 USD | 40.49 USD |
| 2007-09-26 | 2007-10-02 | 0.3390 USD (11.15%) | 28.01 USD | 43.79 USD |
| 2007-06-29 | 2007-07-06 | 0.3050 USD (3.04%) | 27.78 USD | 43.78 USD |
| 2007-03-26 | 2007-03-30 | 0.2960 USD (3.50%) | 26.56 USD | 42.14 USD |
| 2006-12-21 | 2006-12-28 | 0.2860 USD (40.89%) | 26.15 USD | 41.77 USD |
| 2006-09-27 | 2006-10-03 | 0.2030 USD (-17.14%) | 24.37 USD | 39.20 USD |
| 2006-06-23 | 2006-06-29 | 0.2450 USD (9.62%) | 21.96 USD | 35.51 USD |
| 2006-03-27 | 2006-03-31 | 0.2235 USD (-1.11%) | 22.33 USD | 36.36 USD |
| 2005-12-23 | 2005-12-30 | 0.2260 USD (3.91%) | 21.26 USD | 34.83 USD |
| 2005-09-26 | 2005-09-30 | 0.2175 USD | 20.68 USD | 34.09 USD |
| 2005-06-21 | 2005-06-27 | 0.2175 USD (21.51%) | 20.40 USD | 33.84 USD |
| 2005-03-28 | 2005-04-01 | 0.1790 USD (-19.19%) | 19.52 USD | 32.59 USD |
| 2004-12-27 | 2004-12-31 | 0.2215 USD (6.49%) | 19.56 USD | 32.85 USD |
| 2004-09-27 | 2004-10-01 | 0.2080 USD | 18.04 USD | 30.50 USD |
ILCV
Price: $102.17
Dividend Yield: 1.62%
Forward Dividend Yield: 1.40%
Payout Ratio: 45.33%
Dividend Per Share: 1.43 USD
Earnings Per Share: 4.24 USD
P/E Ratio: 22.76
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 32477
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 6.28%
DGR5: 0.03%
DGR10: 4.48%
DGR20: 6.30%