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    iShares Morningstar Value...

    AMEX: ILCV · Real-Time Price · USD
    87.62
    1.41 (1.64%)
    At close: Aug 22, 2025, 3:59 PM
    87.60
    -0.02%
    After-hours: Aug 22, 2025, 04:04 PM EDT

    Dividends

    ILCV has a dividend yield of 2.06% and paid $1.68 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.
    2.06%
    1.68
    Jun 16, 2025
    Quarterly
    39.8%
    8.52%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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
    * Dividend amounts are adjusted for stock splits when applicable.

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