ILCVQuarterly
ISHARES MORNINGSTAR VALUE ETF
$108.18
close Sep 14 · 17K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.56% annualized
To yield $100
$25,710238 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.85 per share total$1.64 last 12 months · 1.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.3910 | +9.5% | $101.92 | -0.25% | same day |
| Mar 17, 2026 | $0.3571 | -26.2% | $94.52 | 0.04% | 15d |
| Dec 16, 2025 | $0.4841 | +19.8% | $95.33 | 1.32% | 6d |
| Sep 16, 2025 | $0.4041 | +0.8% | $89.31 | 0.41% | 2d |
| Jun 16, 2025 | $0.4008 | +4.6% | $81.56 | 0.06% | 4d |
| Mar 18, 2025 | $0.3833 | -11.6% | $81.68 | 0.99% | 4d |
| Dec 17, 2024 | $0.4337 | — | $83.40 | 0.94% | 21d |
When is ILCV's next ex-dividend date?
The next ex-dividend date for ISHARES MORNINGSTAR VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ILCV dividend?
The most recent ISHARES MORNINGSTAR VALUE ETF dividend was $0.4208 per share, 0.39% of the $108.18 share price, or about 1.56% annualized at its quarterly cadence.
When does ILCV pay its dividend?
ISHARES MORNINGSTAR VALUE ETF pays quarterly; the next payment date has not been announced.
How often does ILCV pay dividends?
ISHARES MORNINGSTAR VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.