ILCV Dividends
iShares Morningstar Value ETF
1W: -1.1%
1M: -2.0%
3M: +2.2%
YTD: +11.8%
1Y: +17.7%
3Y: +71.2%
5Y: +78.6%
$105.82
+0.52 (+0.49%)
Weekly Expected Move ±1.3%
$103
$104
$106
$107
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.64%
Dividend Yield
$—
Annual Dividend
40.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (82 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.4208 | $0.4208 | 154.04% | Quarterly |
| 2026-06-15 | $0.3910 | $0.3910 | 160.15% | Quarterly |
| 2026-03-17 | $0.3570 | $0.3570 | 174.22% | Quarterly |
| 2025-12-16 | $0.4841 | $0.4841 | 177.77% | Quarterly |
| 2025-09-16 | $0.4041 | $0.4041 | 182.35% | Quarterly |
| 2025-06-16 | $0.4008 | $0.4008 | 206.17% | Quarterly |
| 2025-03-18 | $0.3833 | $0.3833 | 203.46% | Quarterly |
| 2024-12-17 | $0.4336 | $0.4336 | 195.51% | Quarterly |
| 2024-06-11 | $0.3657 | $0.3657 | 218.24% | Quarterly |
| 2024-03-21 | $0.3532 | $0.3532 | 208.51% | Quarterly |
| 2023-12-20 | $0.4819 | $0.4819 | 231.19% | Quarterly |
| 2023-06-07 | $0.3047 | $0.3047 | 237.68% | Quarterly |
| 2023-03-23 | $0.3646 | $0.3646 | 246.45% | Quarterly |
| 2022-12-13 | $0.4030 | $0.4026 | 225.72% | Quarterly |
| 2022-09-26 | $0.4670 | $0.4673 | 256.15% | Quarterly |
| 2022-06-09 | $0.2700 | $0.2700 | 218.03% | Quarterly |
| 2022-03-24 | $0.3280 | $0.3281 | 200.54% | Quarterly |
| 2021-12-13 | $0.4040 | $0.4035 | 206.87% | Quarterly |
| 2021-09-24 | $0.3900 | $0.3896 | 215.54% | Quarterly |
| 2021-06-10 | $0.2510 | $0.2509 | 219.49% | Quarterly |
| 2021-03-25 | $0.7130 | $0.3565 | 259.11% | Quarterly |
| 2020-12-14 | $0.8090 | $0.4045 | 301.18% | Quarterly |
| 2020-09-23 | $0.8270 | $0.4135 | 354.51% | Quarterly |
| 2020-06-15 | $0.8003 | $0.4001 | 353.78% | Quarterly |
| 2019-12-16 | $0.8949 | $0.4475 | 271.08% | Quarterly |
| 2019-06-17 | $0.6775 | $0.3388 | 269.82% | Quarterly |
| 2019-03-20 | $0.7070 | $0.3535 | 272.76% | Quarterly |
| 2018-12-17 | $0.7849 | $0.3925 | 288.83% | Quarterly |
| 2018-06-26 | $0.6950 | $0.3475 | 262.17% | Quarterly |
| 2018-03-22 | $0.6569 | $0.3285 | 252.52% | Quarterly |
| 2017-12-19 | $0.6710 | $0.3355 | 232.15% | Quarterly |
| 2017-06-27 | $0.5970 | $0.2985 | 260.64% | Quarterly |
| 2017-03-24 | $0.5564 | $0.2782 | 264.54% | Quarterly |
| 2016-12-21 | $0.7050 | $0.3525 | 273.23% | Quarterly |
| 2016-09-26 | $0.6270 | $0.3135 | 292.48% | Quarterly |
| 2016-06-21 | $0.6310 | $0.3155 | 296.57% | Quarterly |
| 2016-03-23 | $0.6360 | $0.3180 | 304.08% | Quarterly |
| 2015-12-24 | $0.6500 | $0.3250 | 297.44% | Quarterly |
| 2015-09-25 | $0.6430 | $0.3215 | 310.51% | Quarterly |
| 2015-06-24 | $0.6070 | $0.3035 | 266.66% | Quarterly |
| 2015-03-25 | $0.5640 | $0.2820 | 264.27% | Quarterly |
| 2014-12-24 | $0.5800 | $0.2900 | 242.17% | Quarterly |
| 2014-09-24 | $0.5380 | $0.2690 | 250.41% | Quarterly |
| 2014-06-24 | $0.5220 | $0.2610 | 264.19% | Quarterly |
| 2013-12-23 | $0.6220 | $0.3110 | 254.47% | Quarterly |
| 2013-09-24 | $0.6380 | $0.3190 | 256.46% | Quarterly |
| 2013-06-26 | $0.3310 | $0.1655 | 240.64% | Quarterly |
| 2013-03-25 | $0.4290 | $0.2145 | 265.75% | Quarterly |
| 2012-12-19 | $0.5090 | $0.2545 | 287.94% | Quarterly |
| 2012-09-25 | $0.4800 | $0.2400 | 286.30% | Quarterly |
| 2012-06-19 | $0.4470 | $0.2235 | 298.01% | Quarterly |
| 2012-03-26 | $0.4310 | $0.2155 | 283.87% | Quarterly |
| 2011-12-22 | $0.5150 | $0.2575 | 290.52% | Quarterly |
| 2011-09-26 | $0.4380 | $0.2190 | 306.35% | Quarterly |
| 2011-06-23 | $0.4180 | $0.2090 | 258.34% | Quarterly |
| 2011-03-25 | $0.3390 | $0.1695 | 243.34% | Quarterly |
| 2010-12-23 | $0.4360 | $0.2180 | 255.99% | Quarterly |
| 2010-09-24 | $0.3860 | $0.1930 | 270.86% | Quarterly |
| 2010-06-23 | $0.3730 | $0.1865 | 286.21% | Quarterly |
| 2010-03-25 | $0.3230 | $0.1615 | 267.12% | Quarterly |
| 2009-12-24 | $0.4110 | $0.2055 | 305.85% | Quarterly |
| 2009-09-23 | $0.3790 | $0.1895 | 325.99% | Quarterly |
| 2009-06-23 | $0.3850 | $0.1925 | 427.78% | Quarterly |
| 2009-03-25 | $0.4760 | $0.2380 | 494.17% | Quarterly |
| 2008-12-24 | $0.4760 | $0.2380 | 468.67% | Quarterly |
| 2008-09-25 | $0.5820 | $0.2910 | 392.33% | Quarterly |
| 2008-06-24 | $0.5860 | $0.2930 | 379.67% | Quarterly |
| 2008-03-25 | $0.5850 | $0.2925 | 352.50% | Quarterly |
| 2007-12-27 | $0.7320 | $0.3660 | 322.55% | Quarterly |
| 2007-09-26 | $0.6780 | $0.3390 | 279.91% | Quarterly |
| 2007-06-29 | $0.6100 | $0.3050 | 248.97% | Quarterly |
| 2007-03-26 | $0.5920 | $0.2960 | 244.42% | Quarterly |
| 2006-12-21 | $0.5720 | $0.2860 | 229.23% | Quarterly |
| 2006-09-27 | $0.4060 | $0.2030 | 228.95% | Quarterly |
| 2006-06-23 | $0.4900 | $0.2450 | 256.90% | Quarterly |
| 2006-03-27 | $0.4470 | $0.2235 | 243.26% | Quarterly |
| 2005-12-23 | $0.4520 | $0.2260 | 241.17% | Quarterly |
| 2005-09-26 | $0.4350 | $0.2175 | 245.09% | Quarterly |
| 2005-06-21 | $0.4350 | $0.2175 | 244.09% | Quarterly |
| 2005-03-28 | $0.3580 | $0.1790 | 186.71% | Quarterly |
| 2004-12-27 | $0.4430 | $0.2215 | 130.75% | Quarterly |
| 2004-09-27 | $0.4160 | $0.2080 | 68.20% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-19 | 2:1 | stock-split |