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iShares Morningstar Value ETF (ILCV) Dividend Yield, Date & History

iShares Morningstar Value ETF logo
$99.38 +0.81 (+0.82%)
As of 04:10 PM Eastern
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iShares Morningstar Value ETF Dividend Summary

Dividend Yield
1.65%
Annual Dividend
$1.64
Recent
Dividend Payment
Dec. 19

iShares Morningstar Value ETF (ILCV) pays an annual dividend of $1.64 per share, with a dividend yield of 1.65%. The most recent payment of $0.4841 per share was paid on Friday, December 19, to investors who owned the stock before the ex-dividend date of Tuesday, December 16.

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Skip Charts & View Dividend History

ILCV Dividend Payments by Quarter

The chart below displays up to four years of iShares Morningstar Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ILCV Dividend Yield Over Time

The chart below tracks iShares Morningstar Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares Morningstar Value ETF vs. The Competition

Compare iShares Morningstar Value ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiShares Morningstar Value ETF CompaniesNYSEARCA Companies
Annual Dividend$1.64$0.02$1.64
Dividend Yield1.65%15.26%18.20%

iShares Morningstar Value ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/5/2024quarterly$0.4841+$0.08
19.80%		2.06%12/16/202512/16/202512/19/2025
7/5/2024quarterly$0.4041 - 1.82%9/16/20259/16/20259/19/2025

This table shows iShares Morningstar Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares Morningstar Value ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares Morningstar Value ETF is 1.65%. Learn more on ILCV's dividend yield history.

The annual dividend for ILCV shares is $1.64. Learn more on ILCV's annual dividend history.

iShares Morningstar Value ETF pays quarterly dividends to shareholders.

iShares Morningstar Value ETF's most recent quarterly dividend payment of $0.4841 per share was made to shareholders on Friday, December 19, 2025.

iShares Morningstar Value ETF's most recent ex-dividend date was Tuesday, December 16, 2025.

The most recent change in the company's dividend was an increase of $0.08 on Friday, July 5, 2024.

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This page (NYSEARCA:ILCV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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