ILCV (ISHARES MORNINGSTAR VALUE ETF) dividend history (2004 - 2026)
From Sep 27, 2004 to Jun 15, 2026 ILCV (ISHARES MORNINGSTAR VALUE ETF) made 88 dividend payments. The sum of all dividends is $27.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.36 | $0 | $0 | $0.39 | $0 | $0 | $0 | $0 | $0 | $0 | $0.75 | -55.27% | 0.72% | -59.23% |
| 2025 | $0 | $0 | $0.38 | $0 | $0 | $0.40 | $0 | $0 | $0.40 | $0 | $0 | $0.48 | $1.67 | +3.52% | 1.77% | -11.16% |
| 2024 | $0 | $0 | $0.35 | $0 | $0 | $0.37 | $0 | $0 | $0.46 | $0 | $0 | $0.43 | $1.62 | +0.98% | 1.99% | -11.94% |
| 2023 | $0 | $0 | $0.36 | $0 | $0 | $0.30 | $0 | $0 | $0.45 | $0 | $0 | $0.48 | $1.60 | +8.97% | 2.27% | -2.43% |
| 2022 | $0 | $0 | $0.33 | $0 | $0 | $0.27 | $0 | $0 | $0.47 | $0 | $0 | $0.40 | $1.47 | +4.84% | 2.32% | +15.40% |
| 2021 | $0 | $0 | $0.36 | $0 | $0 | $0.25 | $0 | $0 | $0.39 | $0 | $0 | $0.40 | $1.40 | -15.76% | 2.01% | -32.06% |
| 2020 | $0 | $0 | $0.44 | $0 | $0 | $0.40 | $0 | $0 | $0.41 | $0 | $0 | $0.40 | $1.66 | +5.10% | 2.96% | +9.71% |
| 2019 | $0 | $0 | $0.35 | $0 | $0 | $0.34 | $0 | $0 | $0.44 | $0 | $0 | $0.45 | $1.58 | +11.96% | 2.70% | -7.97% |
| 2018 | $0 | $0 | $0.33 | $0 | $0 | $0.35 | $0 | $0 | $0.34 | $0 | $0 | $0.39 | $1.41 | +15.24% | 2.93% | +26.32% |
| 2017 | $0 | $0 | $0.28 | $0 | $0 | $0.30 | $0 | $0 | $0.31 | $0 | $0 | $0.34 | $1.23 | N/A | 2.32% | N/A |
ILCV (ISHARES MORNINGSTAR VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +59.17% |
| 3 Years TTM | +9.79% |
| 5 Years TTM | +7.41% |
| 10 Years TTM | +4.85% |
| All Time TTM | +4.40% |
List of all dividend payment
There was 88 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.39 | +9.49% |
| Mar 17, 2026 | $0.36 | -26.23% |
| Dec 16, 2025 | $0.48 | +19.80% |
| Sep 16, 2025 | $0.40 | +0.82% |
| Jun 16, 2025 | $0.40 | +4.57% |
| Mar 18, 2025 | $0.38 | -11.62% |
| Dec 17, 2024 | $0.43 | -6.29% |
| Sep 25, 2024 | $0.46 | +26.55% |
| Jun 11, 2024 | $0.37 | +3.54% |
| Mar 21, 2024 | $0.35 | -26.72% |
| Dec 20, 2023 | $0.48 | +7.49% |
| Sep 26, 2023 | $0.45 | +47.16% |
| Jun 7, 2023 | $0.30 | -16.43% |
| Mar 23, 2023 | $0.36 | -9.44% |
| Dec 13, 2022 | $0.40 | -13.85% |
| Sep 26, 2022 | $0.47 | +73.07% |
| Jun 9, 2022 | $0.27 | -17.71% |
| Mar 24, 2022 | $0.33 | -18.69% |
| Dec 13, 2021 | $0.40 | +3.57% |
| Sep 24, 2021 | $0.39 | +55.34% |
| Jun 10, 2021 | $0.25 | -29.61% |
| Mar 25, 2021 | $0.36 | -11.89% |
| Dec 14, 2020 | $0.40 | -2.18% |
| Sep 23, 2020 | $0.41 | +3.30% |
| Jun 15, 2020 | $0.40 | -9.89% |
| Mar 25, 2020 | $0.44 | -0.76% |
| Dec 16, 2019 | $0.45 | +1.31% |
| Sep 24, 2019 | $0.44 | +30.37% |
| Jun 17, 2019 | $0.34 | -4.16% |
| Mar 20, 2019 | $0.35 | -9.94% |
| Dec 17, 2018 | $0.39 | +14.00% |
| Sep 26, 2018 | $0.34 | -0.86% |
| Jun 26, 2018 | $0.35 | +5.72% |
| Mar 22, 2018 | $0.33 | -2.09% |
| Dec 19, 2017 | $0.34 | +6.92% |
| Sep 26, 2017 | $0.31 | +5.20% |
| Jun 27, 2017 | $0.30 | +7.23% |
| Mar 24, 2017 | $0.28 | -21.03% |
| Dec 21, 2016 | $0.35 | +12.38% |
| Sep 26, 2016 | $0.31 | -0.63% |
| Jun 21, 2016 | $0.32 | -0.75% |
| Mar 23, 2016 | $0.32 | -2.24% |
| Dec 24, 2015 | $0.33 | +1.18% |
| Sep 25, 2015 | $0.32 | +5.86% |
| Jun 24, 2015 | $0.30 | +7.58% |
| Mar 25, 2015 | $0.28 | -2.76% |
| Dec 24, 2014 | $0.29 | +7.96% |
| Sep 24, 2014 | $0.27 | +2.99% |
| Jun 24, 2014 | $0.26 | +12.84% |
| Mar 25, 2014 | $0.23 | -25.67% |
| Dec 23, 2013 | $0.31 | -2.38% |
| Sep 24, 2013 | $0.32 | +92.40% |
| Jun 26, 2013 | $0.17 | -22.71% |
| Mar 25, 2013 | $0.21 | -15.79% |
| Dec 19, 2012 | $0.25 | +6.04% |
| Sep 25, 2012 | $0.24 | +7.48% |
| Jun 19, 2012 | $0.22 | +3.57% |
| Mar 26, 2012 | $0.22 | -16.20% |
| Dec 22, 2011 | $0.26 | +17.53% |
| Sep 26, 2011 | $0.22 | +4.89% |
| Jun 23, 2011 | $0.21 | +23.26% |
| Mar 25, 2011 | $0.17 | -22.33% |
| Dec 23, 2010 | $0.22 | +13.01% |
| Sep 24, 2010 | $0.19 | +3.32% |
| Jun 23, 2010 | $0.19 | +15.74% |
| Mar 25, 2010 | $0.16 | -21.38% |
| Dec 24, 2009 | $0.21 | +8.22% |
| Sep 23, 2009 | $0.19 | -1.51% |
| Jun 23, 2009 | $0.19 | -19.08% |
| Mar 25, 2009 | $0.24 | +0.08% |
| Dec 24, 2008 | $0.24 | -18.23% |
| Sep 25, 2008 | $0.29 | -0.82% |
| Jun 24, 2008 | $0.29 | +0.24% |
| Mar 25, 2008 | $0.29 | -20.08% |
| Dec 27, 2007 | $0.37 | +7.93% |
| Sep 26, 2007 | $0.34 | +11.14% |
| Jun 29, 2007 | $0.31 | +3.00% |
| Mar 26, 2007 | $0.30 | +3.57% |
| Dec 21, 2006 | $0.29 | +41.03% |
| Sep 27, 2006 | $0.20 | -17.19% |
| Jun 23, 2006 | $0.24 | +9.48% |
| Mar 27, 2006 | $0.22 | -1.06% |
| Dec 23, 2005 | $0.23 | +4.00% |
| Sep 26, 2005 | $0.22 | -0.09% |
| Jun 21, 2005 | $0.22 | +21.43% |
| Mar 28, 2005 | $0.18 | -19.10% |
| Dec 27, 2004 | $0.22 | +6.39% |
| Sep 27, 2004 | $0.21 | N/A |