Annual Dividend (TTM)
$0.5120
Quarterly
Dividend Yield
1.33%
Last ex-date: Mar 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.78%
Year-over-year change

iShares Large Cap Value Active ETF (BLCV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1250
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4390
10-Year Average$0.4390
First PaymentSep 26, 2023

iShares Large Cap Value Active ETF (BLCV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Large Cap Value Active ETF (BLCV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.1250Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.1620Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.1210Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.1040Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.1250Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 7, 2023$0.1630Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 7, 2023$0.1120Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 7, 2023$0.1250Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 7, 2023$0.1160Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.1350Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1540Quarterly