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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.