iShares Morningstar Value ETF (ILCV)
76.46
-0.41
(-0.53%)
USD |
NYSEARCA |
Jun 25, 16:00
76.46
0.00 (0.00%)
After-Hours: 20:00
ILCV Dividend: 0.3657 for June 11, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | -- | Non-qualified | 0.3657 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.3532 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.4820 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.4484 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | -- | Non-qualified | 0.3047 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.3646 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.3781 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Sep 26, 2022 | -- | -- | -- | Qualified | 0.4389 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0285 |
| Jun 09, 2022 | -- | -- | -- | Non-qualified | 0.0109 |
| Jun 09, 2022 | -- | -- | -- | Qualified | 0.2591 |
| Mar 24, 2022 | -- | -- | -- | Qualified | 0.3281 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0232 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | -- | Qualified | 0.3803 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | -- | Non-qualified | 0.0224 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | -- | Qualified | 0.3672 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | -- | Non-qualified | 0.0092 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | -- | Qualified | 0.2416 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | -- | Non-qualified | 0.3563 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.4044 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | -- | Non-qualified | 0.4134 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | -- | Non-qualified | 0.4001 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | -- | Non-qualified | 0.4441 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | -- | Qualified | 0.4475 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0092
Minimum
Jun 10 2021
0.482
Maximum
Dec 20 2023
0.2976
Average
0.3651
Median