Overview Performance Dividends Holdings Peer Group Options

ILCV Dividend History & Analysis | 100% Free Data

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

Yield 12m 2.10%
Dividends per Share 12m 1.65
Dividend Growth Rate 5y -0.56%
Overall Dividend Rating 41.34%
Yield on Cost 5y 3.95%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.8%
Total Return 12m: 6.47%
#51 in Group
Total Return 5y: 82.85%
#55 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
ILCV 976m 2.10% 3.95%
EQL 451m 5.57% 12.0%
FDL 5,058m 5.04% 10.7%
FNDX 16,394m 3.71% 9.19%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
ILCV 976m -0.56% -
FELV 2,064m 616% -
BAMV 89m 359% -
BUSA 214m 166% -

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DFRA
TrimTabs Trust
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NUDV
Nushares Trust
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FDL
First Trust
 5.04% Yield
KVLE
KFA Value Line
 8.17% Yield
SCHD
Schwab U.S.
 3.95% Yield
EQL
ALPS Equal Sector
 5.57% Yield

ILCV 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 0.383 -11.8% 0.47%
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%
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

ILCV Dividend FAQ

Does ILCV pay dividends?

Yes, as of April 2025, ILCV paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of ILCV?

As of April 2025, ILCV`s dividend yield is 2.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 76.26.

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 (ILCV) is unknown.

What is the Dividend Growth of ILCV?

ILCV's average dividend growth rate over the past 5 years is -0.56% 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 3.95%. 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 (1.65) divided by the purchase price five years ago (41.71):

What is the Payout Consistency of ILCV?

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

Does ILCV have a good Dividend Yield?

ILCV`s 2.10% Dividend Yield is considered as moderate.

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 41.34%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.