ILCV Dividend
iShares Morningstar Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.49%
- Annual dividend
- $1.65
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $110.68
- Market cap
- $1.4B
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 median1.49% against a median of 2.85%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4208 | Quarterly | ||
| $0.3910 | Quarterly | ||
| $0.3571 | Quarterly | ||
| $0.4841 | Quarterly | ||
| $0.4041 | Quarterly | ||
| $0.4008 | Quarterly | ||
| $0.3833 | Quarterly | ||
| $0.4337 | Quarterly | ||
| $0.4628 | Quarterly | ||
| $0.3657 | Quarterly | ||
| $0.3532 | Quarterly | ||
| $0.4820 | Quarterly | ||
| $0.4484 | Quarterly | ||
| $0.3047 | Quarterly | ||
| $0.3646 | Quarterly | ||
| $0.4030 | Quarterly | ||
| $0.4670 | Quarterly | ||
| $0.2700 | Quarterly | ||
| $0.3280 | Quarterly | ||
| $0.4040 | Quarterly | ||
| $0.3900 | Quarterly | ||
| $0.2510 | Quarterly | ||
| $0.7130 | Quarterly | ||
| $0.8090 | Quarterly | ||
| $0.8270 | Quarterly | ||
| $0.8003 | Quarterly | ||
| $0.8882 | Quarterly | ||
| $0.8949 | Quarterly | ||
| $0.8830 | Quarterly | ||
| $0.6775 | Quarterly | ||
| $0.7070 | Quarterly | ||
| $0.7849 | Quarterly | ||
| $0.6890 | Quarterly | ||
| $0.6950 | Quarterly | ||
| $0.6569 | Quarterly | ||
| $0.6710 | Quarterly | ||
| $0.6276 | Quarterly | ||
| $0.5970 | Quarterly | ||
| $0.5564 | Quarterly | ||
| — | $0.7050 | Quarterly |
How much would ILCV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ILCV dividend income →ILCV appears in
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Closest to ILCV on yield.
- IVEiShares S&P 500 Value ETF1.49%
- UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF1.49%
- SPXDDBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF1.50%
- FDNIFirst Trust Dow Jones International Internet ETF1.49%
- ISHGiShares 1-3 Year International Treasury Bond ETF1.50%
- ITDFiShares LifePath Target Date 2050 ETF1.49%
- ECONColumbia Research Enhanced Emerging Economies ETF1.50%
- FVALFidelity Value Factor ETF1.50%
Frequently asked questions
- Does ILCV pay a dividend?
- Yes. iShares Morningstar Value ETF pays a quarterly dividend, currently yielding 1.49% based on trailing twelve-month payments of $1.65 per share.
- How much does ILCV pay in dividends?
- $1.65 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.