NYSE Arca · ILCV
iShares Morningstar Value ETF dividends & splits
$106.10−0.87%
Close Sep 28, 2026 · split-adjustedYield1.59%Annualised from the latest payment
Latest dividend$0.4208Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.67+3.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4208 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.391 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3571 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.4841 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.4041 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.4008 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3833 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4337 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.4628 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.3657 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3532 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.482 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.4484 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3047 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3646 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.4026 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.4673 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.27 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.3281 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.4035 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.3896 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2508 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.7125 | Regular |
| Mar 25, 2009 | Mar 31, 2009 | $0.476 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.4756 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.5816 | unknown |
Stock splits
Apr 19, 2021 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology