iShares Morningstar Value ETF (ILCV) Dividend Yield, Date & History $89.00 +0.06 (+0.07%) As of 02:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock iShares Morningstar Value ETF Dividend SummaryDividend Yield1.89%Annual Dividend$1.68Next Dividend Payment Sep. 19 iShares Morningstar Value ETF (ILCV) pays an annual dividend of $1.68 per share, with a dividend yield of 1.89%. The next payment of $0.4041 per share is scheduled for Friday, September 19, to investors who owned the stock before the ex-dividend date of Tuesday, September 16. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryILCV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares Morningstar Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares Morningstar Value ETF in Dividend Calculator ILCV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares Morningstar Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open iShares Morningstar Value ETF in Dividend Yield Calculator iShares Morningstar Value ETF vs. The CompetitionCompare iShares Morningstar Value ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeiShares Morningstar Value ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.68$0.02$1.55Dividend Yield1.89%13.82%16.92% iShares Morningstar Value ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/5/2024quarterly$0.4041 - 1.82%9/16/20259/16/20259/19/2025This table shows iShares Morningstar Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. iShares Morningstar Value ETF Dividend - Frequently Asked Questions What is iShares Morningstar Value ETF's dividend yield? The current dividend yield for iShares Morningstar Value ETF is 1.89%. Learn more on ILCV's dividend yield history. How much is iShares Morningstar Value ETF's annual dividend? The annual dividend for ILCV shares is $1.68. Learn more on ILCV's annual dividend history. How often does iShares Morningstar Value ETF pay dividends? iShares Morningstar Value ETF pays quarterly dividends to shareholders. 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