Annual Dividend (TTM)
$1.6720
Quarterly
Dividend Yield
1.72%
Last ex-date: Mar 21, 2026
5-Year CAGR
0.12%
Compound annual growth rate
Dividend Growth
3.47%
4 consecutive years

iShares Morningstar Value ETF (ILCV) 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$0.3830
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

Consecutive Years4 years
TTM Growth (YoY)3.47%
3-Year CAGR4.43%
5-Year CAGR0.12%
10-Year CAGR3.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5515
10-Year Average$1.4939
First PaymentSep 27, 2004

iShares Morningstar Value ETF (ILCV) 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 Morningstar Value ETF (ILCV) 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-$0.3830Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.4840Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.4040Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.4010Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.3830Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.4340Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.4630Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.3660Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.3530Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.4820Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.4480Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.3050Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.3650Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.4030Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.4670Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.2700Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.3280Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 11, 2020$0.4040Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 11, 2020$0.3900Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 11, 2020$0.2510Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 11, 2020$0.3565Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.4045Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.4135Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.4000Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.4440Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.4475Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.4415Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.3390Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.3535Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.3925Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.3445Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.3475Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.3285Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3355Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3140Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2985Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2780Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.3525Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3135Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.3155Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.3180Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3250Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.3215Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.3035Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2820Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2900Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2690Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.2610Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2310Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.3110Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.3190Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1655Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.2145Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.2545Quarterly
Sep 25, 2012-Oct 1, 2012-$0.2400Quarterly
Jun 19, 2012-Jun 25, 2012-$0.2235Quarterly
Mar 26, 2012-Mar 30, 2012-$0.2155Quarterly
Dec 22, 2011-Dec 29, 2011-$0.2575Quarterly
Sep 26, 2011-Sep 30, 2011-$0.2190Quarterly
Jun 23, 2011-Jun 29, 2011-$0.2090Quarterly
Mar 25, 2011-Mar 31, 2011-$0.1695Quarterly
Dec 23, 2010-Dec 30, 2010-$0.2180Quarterly
Sep 24, 2010-Sep 30, 2010-$0.1930Quarterly
Jun 23, 2010-Jun 29, 2010-$0.1865Quarterly
Mar 25, 2010-Mar 31, 2010-$0.1615Quarterly
Dec 24, 2009-Dec 31, 2009-$0.2055Quarterly
Sep 23, 2009-Sep 29, 2009-$0.1895Quarterly
Jun 23, 2009-Jun 29, 2009-$0.1925Quarterly
Mar 25, 2009-Mar 31, 2009-$0.2380Quarterly
Dec 24, 2008-Dec 31, 2008-$0.2380Quarterly
Sep 25, 2008-Sep 30, 2008-$0.2910Quarterly
Jun 24, 2008-Jun 30, 2008-$0.2930Quarterly
Mar 25, 2008-Mar 31, 2008-$0.2925Quarterly
Dec 27, 2007-Jan 3, 2008-$0.3660Quarterly
Sep 26, 2007-Oct 2, 2007-$0.3390Quarterly
Jun 29, 2007-Jul 6, 2007-$0.3050Quarterly
Mar 26, 2007-Mar 30, 2007-$0.2960Quarterly
Dec 21, 2006-Dec 28, 2006-$0.2860Quarterly
Sep 27, 2006-Oct 3, 2006-$0.2030Quarterly
Jun 23, 2006-Jun 29, 2006-$0.2450Quarterly
Mar 27, 2006-Mar 31, 2006-$0.2235Quarterly
Dec 23, 2005-Dec 30, 2005-$0.2260Quarterly
Sep 26, 2005-Sep 30, 2005-$0.2175Quarterly
Jun 21, 2005-Jun 27, 2005-$0.2175Quarterly
Mar 28, 2005-Apr 1, 2005-$0.1790Quarterly
Dec 27, 2004-Dec 31, 2004-$0.2215Quarterly
Sep 27, 2004-Oct 1, 2004-$0.2080-