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ILCV Dividend

iShares Morningstar Value ETF

AMEXFinancial ServicesETFData as of
Dividend yield
1.52%
Annual dividend
$1.64
Payout ratio
—
Frequency
Quarterly
Share price
$107.78
Market cap
$1.3B

Is ILCV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median1.52% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 7 timesAcross 22 complete years, the annual total fell in 2021, 2022, 2024 and earlier. The most recent reduction was in 2024.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

ILCV dividend history

Annual dividend per share, 2004 to 2025.

2004200820122016202020242025
Peak $1.64 in 2020Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ILCV, most recent first.
Ex-dividend datePay dateAmountType
$0.3910Quarterly
$0.3571Quarterly
$0.4841Quarterly
$0.4041Quarterly
$0.4008Quarterly
$0.3833Quarterly
$0.4337Quarterly
$0.4628Quarterly
$0.3657Quarterly
$0.3532Quarterly
$0.4820Quarterly
$0.4484Quarterly
$0.3047Quarterly
$0.3646Quarterly
$0.4030Quarterly
$0.4670Quarterly
$0.2700Quarterly
$0.3280Quarterly
$0.4040Quarterly
$0.3900Quarterly
$0.2510Quarterly
$0.7130Quarterly
$0.8090Quarterly
$0.8270Quarterly
$0.8003Quarterly
$0.8882Quarterly
$0.8949Quarterly
$0.8830Quarterly
$0.6775Quarterly
$0.7070Quarterly
$0.7849Quarterly
$0.6890Quarterly
$0.6950Quarterly
$0.6569Quarterly
$0.6710Quarterly
$0.6276Quarterly
$0.5970Quarterly
$0.5564Quarterly
—$0.7050Quarterly
—$0.6270Quarterly

How much would ILCV pay you?

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ILCV appears in

Frequently asked questions

Does ILCV pay a dividend?
Yes. iShares Morningstar Value ETF pays a quarterly dividend, currently yielding 1.52% based on trailing twelve-month payments of $1.64 per share.
How much does ILCV pay in dividends?
$1.64 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ILCV ex-dividend date?
No upcoming ex-dividend date is currently on record for ILCV. Dates appear here once the company declares them.