iShares Morningstar Value ETF (ILCV)
$108.36
At close+0.53 (+0.49%)
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iShares Morningstar Value ETFILCV
Not reported.
Company facts
ListedJun 28, 2004
ExchangeAMEX
CountryUnited States
ISINUS4642881092
Market cap$1.29B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.51%
Beta0.63
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.64
per share
Dividend yield
1.51%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.391 from $0.3571 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.391 | raised from $0.3571 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.3571 | cut from $0.4841 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.4841 | raised from $0.4041 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.4041 | raised from $0.4008 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.4008 | raised from $0.3833 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.3833 | cut from $0.4337 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.4337 | cut from $0.4628 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.4628 | raised from $0.3657 |
No ownership filings on record for this listing.
View detailsNot reported.