iShares Morningstar Value ETF
ILCV · ETF
$109.08−$0.71 (−0.65%)TodayMarket closed ·
Prev close $109.79
ILCV dividends
- Dividend yield
- 1.52%
- Paid over the last year
- $1.65
- Latest payment
- $0.4208
- Years of increases
- 1
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4208 |
| Jun 15, 2026 | Jun 18, 2026 | $0.391 |
| Mar 17, 2026 | Mar 20, 2026 | $0.3571 |
| Dec 16, 2025 | Dec 19, 2025 | $0.4841 |
| Sep 16, 2025 | Sep 19, 2025 | $0.4041 |
| Jun 16, 2025 | Jun 20, 2025 | $0.4008 |
| Mar 18, 2025 | Mar 21, 2025 | $0.3833 |
| Dec 17, 2024 | Dec 20, 2024 | $0.4337 |
| Sep 25, 2024 | Sep 30, 2024 | $0.4628 |
| Jun 11, 2024 | Jun 17, 2024 | $0.3657 |
| Mar 21, 2024 | Mar 27, 2024 | $0.3532 |
| Dec 20, 2023 | Dec 27, 2023 | $0.482 |
Stock splits
- 2-for-1Apr 19, 2021
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