Overview Performance Dividends Holdings Peer Group Options

ILCV Dividend History - iShares Morningstar Value

Track the latest ILCV dividend history: 1.99% Dividend Yield, -0.56% Annual Growth - Explore ILCV's complete dividend history

Yield 12m 1.99%
Cash Amount 12m 1.62
Dividend Growth 5y avg -0.56%
Dividend Rating 43.27%
Yield on Cost 5y 3.88%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.8%
Total Return 12m: 12.92%
#50 in Group
Total Return 5y: 99.12%
#52 in Group
Compare ILCV 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 Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ILCV 1,052m 1.99% 3.88%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ILCV 1,052m -0.56% 43.3%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

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ILCV Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.434 -6.3% 0.52%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.463 26.5% 0.57%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.366 3.7% 0.48%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.353 -26.8% 0.46%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.482 7.6% 0.69%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.448 46.9% 0.69%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.305 -16.4% 0.47%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.365 -9.4% 0.59%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.403 -13.7% 0.61%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.467 73% 0.81%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.27 -17.7% 0.42%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.328 -18.8% 0.48%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.404 3.6% 0.59%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.39 55.4% 0.6%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.251 -29.6% 0.38%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.3565 -11.9% 0.3%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.4045 -2.2% 0.36%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.4135 3.4% 0.42%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.4 -9.9% 0.42%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.444 -0.8% 0.53%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.4475 1.4%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.4415 30.2%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.339 -4.1%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.3535 -9.9%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.3925 13.9%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.3445 -0.9%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.3475 5.8%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.3285 -2.1%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.3355 6.8%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.314 5.2%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.2985 7.4%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.278 -21.1%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.3525 12.4%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.3135 -0.6%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.3155 -0.8%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.318 -2.2%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.325 1.1%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.3215 5.9%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.3035 7.6%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.282

ILCV Dividend History - FAQ

Does ILCV pay dividends?

Yes, as of March 2025, ILCV paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of ILCV?

As of March 2025, ILCV`s dividend yield is 1.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62M USD by the current share price of 83.02.

How often does ILCV pay dividends?

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

What is the next Ex-Dividend Date for ILCV?

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

What is the Dividend Growth Rate of ILCV?

ILCV's average dividend growth rate over the past 5 years is -560,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of ILCV?

ILCV's 5-Year Yield on Cost is 3.88M%. This represents the effective dividend yield for an investor who bought iShares Morningstar Value five years ago. It is calculated as the trailing 12-month dividend cash amount (1.62M) divided by the purchase price five years ago (41.69):

What is the Payout Consistency of ILCV?

ILCV Payout Consistency is 95.8%.
Highly consistent: iShares Morningstar Value has a strong track record of consistent dividend payments.

Does ILCV have a good Dividend Yield?

ILCV`s 1.99% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of ILCV?

The Dividend Payout Ratio of ILCV is unknown.

What is the Dividend Rating of ILCV?

ILCV`s Overall Dividend Rating is 43.27%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.