iShares Morningstar Value (ILCV) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.03
+$0.55+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | -1.15% | ||
18 Sep 2026 | $0.42 | +7.61% | |
18 Jun 2026 | $0.39 | +9.51% | |
20 Mar 2026 | $0.36 | - | |
| $1.67 | +3.53% | ||
19 Dec 2025 | $0.48 | - | |
19 Sep 2025 | $0.40 | - | |
20 Jun 2025 | $0.40 | +4.57% | |
21 Mar 2025 | $0.38 | -11.62% | |
| $1.62 | +0.98% | ||
20 Dec 2024 | $0.43 | -6.29% | |
30 Sep 2024 | $0.46 | +26.53% | |
17 Jun 2024 | $0.37 | +3.56% | |
27 Mar 2024 | $0.35 | -26.72% | |
| $1.60 | +8.96% | ||
27 Dec 2023 | $0.48 | +7.48% | |
02 Oct 2023 | $0.45 | +47.17% | |
13 Jun 2023 | $0.30 | -16.42% | |
29 Mar 2023 | $0.36 | -9.45% | |
| $1.47 | +4.84% | ||
19 Dec 2022 | $0.40 | -13.84% | |
30 Sep 2022 | $0.47 | +73.06% | |
15 Jun 2022 | $0.27 | -17.7% | |
30 Mar 2022 | $0.33 | -18.69% | |
| $1.40 | -15.75% | ||
17 Dec 2021 | $0.40 | +3.58% | |
10Y Growth
2.65%
5Y Growth
3.36%
3Y Growth
2.83%
1Y Growth
1.92%
Community
FAQ
How much dividend does iShares Morningstar Value pay?▼
iShares Morningstar Value pays an annual dividend of $1.65 per share, with a dividend yield of 1.54%.
What is the dividend yield of iShares Morningstar Value?▼
The current dividend yield of iShares Morningstar Value is 1.54%.
When does iShares Morningstar Value pay dividends?▼
iShares Morningstar Value pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares Morningstar Value?▼
The next dividend payment from iShares Morningstar Value is estimated for December 18, 2026.
How safe is the dividend of iShares Morningstar Value?▼
iShares Morningstar Value has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of iShares Morningstar Value?▼
iShares Morningstar Value currently pays a dividend of $0.42 per share.
When did I have to buy the shares of iShares Morningstar Value to receive the previous dividend?▼
To receive the previous dividend from iShares Morningstar Value, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares Morningstar Value pay the last dividend?▼
The last dividend payment from iShares Morningstar Value was made on September 18, 2026.
What was the dividend of iShares Morningstar Value in 2025?▼
In 2025, iShares Morningstar Value paid a total dividend of $1.67 per share.
In which currency does iShares Morningstar Value distribute the dividend?▼
iShares Morningstar Value distributes its dividends in USD.