Ishares Morningstar Value Etf 주식 (ILCV) 배당 개요
배당금 이탈일
09/15/2026
연간 배당금
$1.68
배당수익률
1.52%
Ishares Morningstar Value Etf 주식 (ILCV) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.4208 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.391 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.3571 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.4841 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.4041 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.4008 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.3833 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.4337 | 11/28/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.4628 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.3657 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.3532 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.482 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.4484 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.3047 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.3646 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.4026 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.4673 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.27 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.3281 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.4035 | 12/11/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.3896 | 12/11/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.2508 | 12/11/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $1.4251 | 12/11/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $1.6175 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $1.6536 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $1.6005 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $1.7763 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $1.7899 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $1.7667 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $1.3551 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $1.4143 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $1.5699 | 01/02/2018 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $1.3773 | 01/02/2018 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $1.3891 | 01/02/2018 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $1.3139 | 01/02/2018 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $1.342 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $1.2552 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $1.1932 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $1.1129 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $1.4091 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $1.254 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $1.2619 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $1.2716 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $1.3005 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $1.2856 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $1.2142 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $1.1287 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $1.1609 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $1.0752 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $1.044 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.925 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $1.2447 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $1.275 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.6628 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.8576 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $1.0182 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.9602 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.8936 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.8628 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $1.0295 | 12/27/2011 | 12/29/2011 | |
| 09/26/2011 | CD | $0.8759 | 09/28/2011 | 09/30/2011 | |
| 06/23/2011 | CD | $0.835 | 06/27/2011 | 06/29/2011 | |
| 03/25/2011 | CD | $0.6774 | 03/29/2011 | 03/31/2011 | |
| 12/23/2010 | CD | $0.8722 | 12/28/2010 | 12/30/2010 | |
| 09/24/2010 | CD | $0.7717 | 09/28/2010 | 09/30/2010 | |
| 06/23/2010 | CD | $0.7469 | 06/25/2010 | 06/29/2010 | |
| 03/25/2010 | CD | $0.6454 | 03/29/2010 | 03/31/2010 | |
| 12/24/2009 | CD | $0.821 | 12/29/2009 | 12/31/2009 | |
| 09/23/2009 | CD | $0.7586 | 09/25/2009 | 09/29/2009 | |
| 06/23/2009 | CD | $0.7703 | 06/25/2009 | 06/29/2009 | |
| 03/25/2009 | CD | $0.9519 | 03/27/2009 | 03/31/2009 | |
| 12/24/2008 | CD | $0.9513 | 12/29/2008 | 12/31/2008 | |
| 09/25/2008 | CD | $1.1631 | 09/29/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $1.1728 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $1.1698 | 03/27/2008 | 03/31/2008 | |
| 12/27/2007 | CD | $1.4641 | 12/31/2007 | 01/03/2008 |