84.44
0.66%
0.5529
Ishares Morningstar Value Etf Stock (ILCV) Dividend Overview
- Ishares Morningstar Value Etf (ILCV) currently pays a dividend of $0.4628 per share with annual dividend yield of 2.19% and price-to-earnings ratio of -.
- Ishares Morningstar Value Etf (ILCV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Morningstar Value Etf (ILCV) most recent ex-dividend date occurred on September 25, 2024 with dividend payment of $0.4628 per share received on September 30, 2024. Shareholders eligible for this dividend payment owned ILCV stock before or on this ex-dividend date.
Ex-dividend date
09/25/2024
Annual Dividend
$1.851
Dividend Yield
2.19%
P/E Ratio
-
Ishares Morningstar Value Etf Stock (ILCV) Dividend History
Table below shows the detailed dividend history of Ishares Morningstar Value Etf Stock (ILCV). In 2024, the first Ishares Morningstar Value Etf’s dividend date was on March 21, 2024 with a dividend of $0.3532 per share, representing a -26.72% decrease from $0.482 per share on December 20, 2023. This decline in ILCV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
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