ARCA:ILCV

iShares Morningstar Value ETF

$ 108.5 0.4 ( +0.37%) 03:59 PM EST
PE Ratio:
20.54
PB Ratio:
3.29
Volume:
39.64K
Dividend Yield %:
1.5
Last Holding update 2026-06-24 382 Stocks (2 new)
Value $1.24 Bil Turnover 2 %
Registrant: iShares Morningstar Value ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares Morningstar Value ETF ETF Historical Dividends and Yields

iShares Morningstar Value ETF (ILCV) pays a dividend yield of 1.5% ($1.64 per share annually). The payout ratio is 0.41. The 5-year dividend growth rate is 8.69%. iShares Morningstar Value ETF has been paying dividends since 2004.

Below is iShares Morningstar Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22
1.5% (Trailing)
0% (Forward)

Dividend Yield

0.41
 

Dividend Payout Ratio

8.69%
 

Growth Rate (5-Year)

2.28%
 

Yield on Cost (5-Year)

0.66%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.13% 1.61%
3 Year 7.76% 1.88%
5 Year 8.69% 2.28%
10 Year 9.11% 3.59%

iShares Morningstar Value ETF Dividend History & Ex-Dividend Dates

Complete history of 88 dividend payments by iShares Morningstar Value ETF since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares Morningstar Value ETF (ILCV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.391 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.357061 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 0.484113 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.404089 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.400798 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.383266 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.434 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.463 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.366 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.353 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.482 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.448 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.305 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.365 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.403 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.467 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.27 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.328 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.404 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.39 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.251 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.3565 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.4045 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.4135 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.4 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.444 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.4475 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.4415 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.339 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.3535 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.3925 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.3445 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.3475 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.3285 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.3355 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.314 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.2985 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.278 0000-00-00 0000-00-00 0000-00-00
2016-12-21 USD 0.3525 0000-00-00 0000-00-00 0000-00-00
2016-09-26 USD 0.3135 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: ILCV Dividend

What is iShares Morningstar Value ETF's (ILCV) current dividend yield?

iShares Morningstar Value ETF (ILCV) currently has a dividend yield of 1.5%, paying $1.64 per share annually. The forward yield is 0%.

What is iShares Morningstar Value ETF's payout ratio?

iShares Morningstar Value ETF's payout ratio is 0.41, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares Morningstar Value ETF been paying dividends?

iShares Morningstar Value ETF has been paying dividends since 2004, a 22-year track record.

Is iShares Morningstar Value ETF's dividend growing?

iShares Morningstar Value ETF's dividend has grown at an annualized rate of 8.69% over the past 5 years and 9.11% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares Morningstar Value ETF's complete dividend data?

Above this section you'll find iShares Morningstar Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Morningstar Value ETF as an investment, visit the iShares Morningstar Value ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Morningstar Value ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Morningstar Value ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Morningstar Value ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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