iShares Morningstar Value ETF (ILCV)
84.96
+0.52
(+0.61%)
USD |
NYSEARCA |
Nov 25, 16:00
84.96
0.00 (0.00%)
After-Hours: 20:00
ILCV Dividend: 0.4628 for Sept. 25, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 24, 2024 | Non-qualified | 0.4628 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Nov 28, 2023 | Non-qualified | 0.3657 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | Non-qualified | 0.3532 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 20, 2023 | Non-qualified | 0.0143 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 20, 2023 | Qualified | 0.4677 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Sep 26, 2023 | Non-qualified | 0.0133 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Sep 26, 2023 | Qualified | 0.4351 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 07, 2023 | Non-qualified | 0.0054 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 07, 2023 | Qualified | 0.2993 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 23, 2023 | Non-qualified | 0.0002 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 23, 2023 | Qualified | 0.3644 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Qualified | 0.3781 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Non-qualified | 0.0245 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Qualified | 0.4389 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Non-qualified | 0.0285 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Qualified | 0.2591 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Non-qualified | 0.0109 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Mar 23, 2022 | Qualified | 0.3281 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Qualified | 0.3803 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Non-qualified | 0.0232 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Qualified | 0.3672 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Non-qualified | 0.0224 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Qualified | 0.2416 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Non-qualified | 0.0092 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 11, 2020 | Non-qualified | 0.3563 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0002
Minimum
Mar 23 2023
0.4677
Maximum
Dec 20 2023
0.2586
Average
0.3547
Median