Price Alert

iShares Morningstar Value... (ILCV)

AMEX: ILCV · Real-Time Price · USD

90.65

0.28 (0.30%)

At close: Oct 03, 2025, 3:59 PM

90.69

0.04%

After-hours: Oct 03, 2025, 04:04 PM EDT

Dividends

ILCV has a dividend yield of 1.82% and paid $2.08 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

1.82%

Annual Dividend

2.08

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Quarterly

Payout Ratio

49.76%

Dividend Growth

8.52%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 16, 2025	$0.404	Jul 5, 2024	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.401	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.383	Jul 5, 2024	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.434	Nov 28, 2023	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.463	Nov 28, 2023	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.366	Nov 28, 2023	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.353	Nov 28, 2023	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.482	Nov 25, 2022	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.448	Nov 25, 2022	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.305	Nov 25, 2022	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.365	Nov 25, 2022	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.403	Dec 13, 2021	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.467	Dec 13, 2021	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.270	Dec 13, 2021	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.328	Dec 13, 2021	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.404	Dec 11, 2020	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.390	Dec 11, 2020	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.251	Dec 11, 2020	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.356	Dec 11, 2020	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.405	Dec 12, 2019	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	$0.413	n/a	Sep 24, 2020	Sep 29, 2020
Jun 15, 2020	$0.400	n/a	Jun 16, 2020	Jun 19, 2020
Mar 25, 2020	$0.444	n/a	Mar 26, 2020	Mar 31, 2020
Dec 16, 2019	$0.447	n/a	Dec 17, 2019	Dec 20, 2019
Sep 24, 2019	$0.442	n/a	Sep 25, 2019	Sep 30, 2019
Jun 17, 2019	$0.339	n/a	Jun 18, 2019	Jun 21, 2019
Mar 20, 2019	$0.353	n/a	Mar 21, 2019	Mar 26, 2019
Dec 17, 2018	$0.392	n/a	Dec 18, 2018	Dec 21, 2018
Sep 26, 2018	$0.344	n/a	Sep 27, 2018	Oct 2, 2018
Jun 26, 2018	$0.347	n/a	Jun 27, 2018	Jul 2, 2018
Mar 22, 2018	$0.328	n/a	Mar 23, 2018	Mar 28, 2018
Dec 19, 2017	$0.336	n/a	Dec 20, 2017	Dec 26, 2017
Sep 26, 2017	$0.314	n/a	Sep 27, 2017	Sep 29, 2017
Jun 27, 2017	$0.298	n/a	Jun 29, 2017	Jun 30, 2017
Mar 24, 2017	$0.278	n/a	Mar 28, 2017	Mar 30, 2017
Dec 21, 2016	$0.352	n/a	n/a	n/a
Sep 26, 2016	$0.314	n/a	n/a	n/a
Jun 21, 2016	$0.316	n/a	n/a	n/a
Mar 23, 2016	$0.318	n/a	n/a	n/a
Dec 24, 2015	$0.325	n/a	n/a	n/a
Sep 25, 2015	$0.322	n/a	n/a	n/a
Jun 24, 2015	$0.303	n/a	n/a	n/a
Mar 25, 2015	$0.282	n/a	n/a	n/a
Dec 24, 2014	$0.290	n/a	n/a	n/a
Sep 24, 2014	$0.269	n/a	n/a	n/a
Jun 24, 2014	$0.261	n/a	n/a	n/a
Mar 25, 2014	$0.231	n/a	n/a	n/a
Dec 23, 2013	$0.311	n/a	n/a	n/a
Sep 24, 2013	$0.319	n/a	n/a	n/a
Jun 26, 2013	$0.166	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.