Dividend Per Share
$0.46
+$0.10+26.55%
25 September 2024
Dividend Per Share (Next)
Not announced
Summary:
iShares Morningstar Value ETF last dividend was $0.46 per share, +$0.10 (+26.55%) from the previous payment, with an ex-dividend date of 25 September 2024. As of today, the next dividend for iShares Morningstar Value ETF has not been announced. Over the past 365 days, ILCV has paid dividends 4 times.ILCV Dividend Chart
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TTM Dividend Per Share
$1.66
$0.000.00%
03 December 2024
Summary:
iShares Morningstar Value ETF TTM dividend per share is currently $1.66, unchanged on 03 December 2024. Over the past year, it has increased by +$0.14 (+9.43%). ILCV TTM dividend per share is now -4.02% below its all-time high of $1.73.ILCV TTM Dividend Per Share Chart
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ILCV Dividend Performance
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | +26.6% | +0.9% |
| 1 y1 year | +3.2% | +9.4% |
| 3 y3 years | +18.8% | +18.7% |
| 5 y5 years | +4.8% | +9.0% |
ILCV Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1 year | -4.0% | +31.0% | at high | +9.4% |
| 3 y | 3 years | -4.0% | +71.4% | at high | +21.3% |
| 5 y | 5 years | -4.0% | +84.5% | -4.0% | +21.3% |
| alltime | all time | -4.0% | +186.9% | -4.0% | +699.1% |
ILCV Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $1.66(0.0%) |
| Sept 2024 | $0.46(+26.6%) | - | $1.66(+0.9%) |
| June 2024 | $0.37(+3.5%) | - | $1.65(+3.8%) |
| Mar 2024 | $0.35(-26.7%) | - | $1.59(-0.7%) |
| Dec 2023 | $0.48(+7.5%) | - | $1.60(+5.2%) |
| Sept 2023 | $0.45(+47.2%) | - | $1.52(-1.2%) |
| June 2023 | $0.30(-16.4%) | - | $1.54(+2.3%) |
| Mar 2023 | $0.36(-9.4%) | - | $1.50(+2.5%) |
| Dec 2022 | $0.40(-13.8%) | - | $1.47(-0.1%) |
| Sept 2022 | $0.47(+73.1%) | - | $1.47(+5.6%) |
| June 2022 | $0.27(-17.7%) | - | $1.39(+1.4%) |
| Mar 2022 | $0.33(-18.7%) | - | $1.37(-2.0%) |
| Dec 2021 | $0.40(+3.6%) | - | $1.40(-0.1%) |
| Sept 2021 | $0.39(+55.3%) | - | $1.40(-1.7%) |
| June 2021 | $0.25(-29.6%) | - | $1.42(-9.5%) |
| Mar 2021 | $0.36(-11.9%) | - | $1.57(-5.3%) |
| Dec 2020 | $0.40(-2.2%) | - | $1.66(-2.5%) |
| Sept 2020 | $0.41(+3.3%) | - | $1.71(-1.6%) |
| June 2020 | $0.40(-9.9%) | - | $1.73(+3.7%) |
| Mar 2020 | $0.44(-0.8%) | - | $1.67(+5.7%) |
| Dec 2019 | $0.45(+1.3%) | - | $1.58(+3.6%) |
| Sept 2019 | $0.44(+30.4%) | - | $1.53(+6.8%) |
| June 2019 | $0.34(-4.2%) | - | $1.43(-0.6%) |
| Mar 2019 | $0.35(-9.9%) | - | $1.44(+1.8%) |
| Dec 2018 | $0.39(+14.0%) | - | $1.41(+4.2%) |
| Sept 2018 | $0.34(-0.9%) | - | $1.36(+2.3%) |
| June 2018 | $0.35(+5.7%) | - | $1.33(+3.8%) |
| Mar 2018 | $0.33(-2.1%) | - | $1.28(+4.1%) |
| Dec 2017 | $0.34(+6.9%) | - | $1.23(-1.4%) |
| Sept 2017 | $0.31(+5.2%) | - | $1.24(+0.0%) |
| June 2017 | $0.30(+7.2%) | - | $1.24(-1.4%) |
| Mar 2017 | $0.28(-21.0%) | - | $1.26(-3.1%) |
| Dec 2016 | $0.35(+12.4%) | - | $1.30(+2.1%) |
| Sept 2016 | $0.31(-0.6%) | - | $1.27(-0.6%) |
| June 2016 | $0.32(-0.8%) | - | $1.28(+0.9%) |
| Mar 2016 | $0.32(-2.2%) | - | $1.27(+2.9%) |
| Dec 2015 | $0.33(+1.2%) | - | $1.23(+2.9%) |
| Sept 2015 | $0.32(+5.9%) | - | $1.20(+4.6%) |
| June 2015 | $0.30(+7.6%) | - | $1.14(+3.9%) |
| Mar 2015 | $0.28(-2.8%) | - | $1.10(+4.9%) |
| Dec 2014 | $0.29(+8.0%) | - | $1.05(-2.0%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Sept 2014 | $0.27(+3.0%) | - | $1.07(-4.5%) |
| June 2014 | $0.26(+12.9%) | - | $1.12(+9.3%) |
| Mar 2014 | $0.23(-25.7%) | - | $1.03(+1.7%) |
| Dec 2013 | $0.31(-2.4%) | - | $1.01(+5.9%) |
| Sept 2013 | $0.32(+92.4%) | - | $0.95(+9.0%) |
| June 2013 | $0.17(-22.7%) | - | $0.87(-6.2%) |
| Mar 2013 | $0.21(-15.8%) | - | $0.93(-0.1%) |
| Dec 2012 | $0.25(+6.0%) | - | $0.93(-0.3%) |
| Sept 2012 | $0.24(+7.5%) | - | $0.94(+2.3%) |
| June 2012 | $0.22(+3.6%) | - | $0.92(+1.6%) |
| Mar 2012 | $0.22(-16.2%) | - | $0.90(+5.4%) |
| Dec 2011 | $0.26(+17.5%) | - | $0.85(+4.8%) |
| Sept 2011 | $0.22(+4.9%) | - | $0.82(+3.3%) |
| June 2011 | $0.21(+23.3%) | - | $0.79(+2.9%) |
| Mar 2011 | $0.17(-22.3%) | - | $0.77(+1.1%) |
| Dec 2010 | $0.22(+13.0%) | - | $0.76(+1.7%) |
| Sept 2010 | $0.19(+3.3%) | - | $0.75(+0.4%) |
| June 2010 | $0.19(+15.7%) | - | $0.74(-0.8%) |
| Mar 2010 | $0.16(-21.4%) | - | $0.75(-9.3%) |
| Dec 2009 | $0.21(+8.2%) | - | $0.83(-3.8%) |
| Sept 2009 | $0.19(-1.5%) | - | $0.86(-10.5%) |
| June 2009 | $0.19(-19.1%) | - | $0.96(-9.5%) |
| Mar 2009 | $0.24(+0.1%) | - | $1.06(-4.9%) |
| Dec 2008 | $0.24(-18.2%) | - | $1.11(-10.3%) |
| Sept 2008 | $0.29(-0.8%) | - | $1.24(-3.7%) |
| June 2008 | $0.29(+0.2%) | - | $1.29(-0.9%) |
| Mar 2008 | $0.29(-20.1%) | - | $1.30(-0.3%) |
| Dec 2007 | $0.37(+7.9%) | - | $1.31(+6.5%) |
| Sept 2007 | $0.34(+11.1%) | - | $1.23(+12.5%) |
| June 2007 | $0.31(+3.0%) | - | $1.09(+5.9%) |
| Mar 2007 | $0.30(+3.6%) | - | $1.03(+7.6%) |
| Dec 2006 | $0.29(+41.0%) | - | $0.96(+6.7%) |
| Sept 2006 | $0.20(-17.2%) | - | $0.90(-1.6%) |
| June 2006 | $0.24(+9.5%) | - | $0.91(+3.1%) |
| Mar 2006 | $0.22(-1.1%) | - | $0.88(+5.3%) |
| Dec 2005 | $0.23(+4.0%) | - | $0.84(+0.6%) |
| Sept 2005 | $0.22(-0.1%) | - | $0.84(+1.1%) |
| June 2005 | $0.22(+21.4%) | - | $0.83(+35.7%) |
| Mar 2005 | $0.18(-19.1%) | - | $0.61(+41.7%) |
| Dec 2004 | $0.22(+6.3%) | - | $0.43(+106.3%) |
| Sept 2004 | $0.21 | - | $0.21 |
FAQ
- Does iShares Morningstar Value ETF pay dividends?
- How often does iShares Morningstar Value ETF pay dividends?
- What is iShares Morningstar Value ETF TTM dividend per share?
- What is the all time high TTM dividend per share for iShares Morningstar Value ETF?
- What is ILCV TTM dividend per share year-to-date change?
- What is iShares Morningstar Value ETF TTM dividend per share year-on-year change?
- When will iShares Morningstar Value ETF pay dividend?
Does iShares Morningstar Value ETF pay dividends?
Yes, ILCV pays dividend. Last payment was $0.46 per share, with an ex-dividend date on 25 September 2024
How often does iShares Morningstar Value ETF pay dividends?
Over the past 365 days, iShares Morningstar Value ETF paid dividends 4 times
What is iShares Morningstar Value ETF TTM dividend per share?
The current TTM dividend per share of ILCV is $1.66
What is the all time high TTM dividend per share for iShares Morningstar Value ETF?
iShares Morningstar Value ETF all-time high TTM dividend per share is $1.73
What is ILCV TTM dividend per share year-to-date change?
iShares Morningstar Value ETF TTM dividend per share has changed by +$0.06 (+4.00%) since the beginning of the year
What is iShares Morningstar Value ETF TTM dividend per share year-on-year change?
Over the past year, ILCV TTM dividend per share has changed by +$0.14 (+9.43%)
When will iShares Morningstar Value ETF pay dividend?
Next dividend for ILCV has not been announced yet