Get the Stockscreener App
83.47
0.81%
-0.62
Ishares Morningstar Value Etf Stock (ILCV) Dividend Overview
- Ishares Morningstar Value Etf (ILCV) currently pays a dividend of $0.4337 per share with annual dividend yield of 2.08% and price-to-earnings ratio of -.
- Ishares Morningstar Value Etf (ILCV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Morningstar Value Etf (ILCV) most recent ex-dividend date occurred on December 17, 2024 with dividend payment of $0.4337 per share received on December 20, 2024. Shareholders eligible for this dividend payment owned ILCV stock before or on this ex-dividend date.
Ex-dividend date
12/17/2024
Annual Dividend
$1.7346
Dividend Yield
2.08%
P/E Ratio
-
Ishares Morningstar Value Etf Stock (ILCV) Dividend History
Table below shows the detailed dividend history of Ishares Morningstar Value Etf Stock (ILCV). In 2025, ILCV hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/17/2024 | CD | $0.4337 | 11/28/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.4628 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.3657 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.3532 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.482 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.4484 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.3047 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.3646 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.4026 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.4673 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.27 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.3281 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.4035 | 12/11/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.3896 | 12/11/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.2508 | 12/11/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $1.4251 | 12/11/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $1.6175 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $1.6536 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $1.6005 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $1.7763 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $1.7899 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $1.7667 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $1.3551 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $1.4143 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $1.5699 | 01/02/2018 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $1.3773 | 01/02/2018 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $1.3891 | 01/02/2018 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $1.3139 | 01/02/2018 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $1.342 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $1.2552 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $1.1932 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $1.1129 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $1.4091 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $1.254 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $1.2619 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $1.2716 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $1.3005 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $1.2856 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $1.2142 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $1.1287 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $1.1609 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $1.0752 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $1.044 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.925 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $1.2447 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $1.275 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.6628 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.8576 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $1.0182 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.9602 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.8936 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.8628 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $1.0295 | 12/27/2011 | 12/29/2011 | |
| 09/26/2011 | CD | $0.8759 | 09/28/2011 | 09/30/2011 | |
| 06/23/2011 | CD | $0.835 | 06/27/2011 | 06/29/2011 | |
| 03/25/2011 | CD | $0.6774 | 03/29/2011 | 03/31/2011 | |
| 12/23/2010 | CD | $0.8722 | 12/28/2010 | 12/30/2010 | |
| 09/24/2010 | CD | $0.7717 | 09/28/2010 | 09/30/2010 | |
| 06/23/2010 | CD | $0.7469 | 06/25/2010 | 06/29/2010 | |
| 03/25/2010 | CD | $0.6454 | 03/29/2010 | 03/31/2010 | |
| 12/24/2009 | CD | $0.821 | 12/29/2009 | 12/31/2009 | |
| 09/23/2009 | CD | $0.7586 | 09/25/2009 | 09/29/2009 | |
| 06/23/2009 | CD | $0.7703 | 06/25/2009 | 06/29/2009 | |
| 03/25/2009 | CD | $0.9519 | 03/27/2009 | 03/31/2009 | |
| 12/24/2008 | CD | $0.9513 | 12/29/2008 | 12/31/2008 | |
| 09/25/2008 | CD | $1.1631 | 09/29/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $1.1728 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $1.1698 | 03/27/2008 | 03/31/2008 | |
| 12/27/2007 | CD | $1.4641 | 12/31/2007 | 01/03/2008 |
0.65%
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):