Overview Performance Dividends Holdings Peer Group Options

IMCV Dividend History & Analysis | 100% Free Data

Track IMCV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.57%
Dividends per Share 12m 1.86
Dividend Growth Rate 5y 5.22%
Overall Dividend Rating 60.73%
Yield on Cost 5y 5.34%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.0%
Total Return 12m: 3.15%
#26 in Group
Total Return 5y: 103.70%
#23 in Group
Compare IMCV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
IMCV 611m 2.57% 5.34%
ICAP 52m 8.34% 8.95%
DIV 619m 6.42% 11.1%
SPYD 6,535m 4.50% 8.92%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
IMCV 611m 5.22% -
BAMD 87m 163% -
AVMV 151m 148% -
RWK 720m 13.7% -

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IMCV Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.435 -15.7% 0.59%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.516 -5.3% 0.68%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.545 48.5% 0.71%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.367 12.2% 0.52%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.327 -30.3% 0.46%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.469 6.6% 0.7%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.44 58.3% 0.72%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.278 -25.3% 0.45%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.372 -16.2% 0.63%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.444 7% 0.68%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.415 50.9% 0.73%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.275 -16.7% 0.42%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.33 -8.8% 0.49%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.362 -0.3% 0.54%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.363 53.2% 0.57%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.237 -23.5% 0.36%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.3097 13.6% 0.17%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.2727 -17% 0.17%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.3283 22.1% 0.25%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.269 -45.3% 0.22%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.4913 19.4%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.4113 20.7%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.3407 3.8%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.3283 11%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.2957 -16%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.352 12.1%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.314 17.5%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.2673 -2%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.2727 0.7%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.2707 2.7%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.2637 10.6%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.2383 7.7%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.2213 -21.7%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.2827 28.7%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.2197 4.1%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.211 -28.2%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.294 3.4%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.2843 40.3%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.2027 -2.4%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.2077

IMCV Dividend FAQ

Does IMCV pay dividends?

Yes, as of April 2025, IMCV paid a dividend of 1.86 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of IMCV?

As of April 2025, IMCV`s dividend yield is 2.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.86 USD by the current share price of 71.04.

How often does IMCV pay dividends?

IMCV pays dividends quarterly. Over the last 12 months (TTM), IMCV has issued 4 dividend payments.

What is the next Ex-Dividend Date for IMCV?

The next ex-dividend date for iShares Morningstar (IMCV) is unknown.

What is the Dividend Growth of IMCV?

IMCV's average dividend growth rate over the past 5 years is 5.22% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IMCV?

IMCV's 5-Year Yield on Cost is 5.34%. This represents the effective dividend yield for an investor who bought iShares Morningstar five years ago. It is calculated as the sum of all trailing 12-month dividends (1.86) divided by the purchase price five years ago (34.87):

What is the Payout Consistency of IMCV?

IMCV Payout Consistency is 95.0%.
Highly consistent: iShares Morningstar has a strong track record of consistent dividend payments.

Does IMCV have a good Dividend Yield?

IMCV`s 2.57% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IMCV?

The Dividend Payout Ratio of IMCV is unknown.

What is the Dividend Rating of IMCV?

IMCV`s Overall Dividend Rating is 60.73%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.