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Sirius Investors
iShares Morningstar Value ETF

iShares Morningstar Value ETF

ILCV
AMEXFinancial Services

ILCV Dividends History

Research-grade dividend history for ILCV. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.39102 on Jun 15, 2026
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Dividend History

6.00% decline over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-0.28%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 15, 20260.39Jun 15, 2026Jun 18, 2026Sep 5, 2025
Mar 17, 20260.36Mar 17, 2026Mar 20, 2026Sep 5, 2025
Dec 16, 20250.48Dec 16, 2025Dec 19, 2025Jul 5, 2024
Sep 16, 20250.4Sep 16, 2025Sep 19, 2025Jul 5, 2024
Jun 16, 20250.4Jun 16, 2025Jun 20, 2025Jul 5, 2024
Mar 18, 20250.38Mar 18, 2025Mar 21, 2025Jul 5, 2024
Dec 17, 2024
Sep 25, 2024