ILCV

iShares Morningstar Large-Cap Value ETF

Div/Share

$0.4841

Div Yield

Annual Dividend

$1.94

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Dec 16, 2025

Last Pay Date

Dec 19, 2025

About ILCV Dividends

iShares Morningstar Large-Cap Value ETF (ILCV) is a publicly traded company listed on the NYSE Arca. It pays a quarterly dividend of $0.4841 per share, totaling $1.94 annually.

Dividend History

Ex-Date Pay Date Amount Status
Dec 16, 2025 Dec 19, 2025 $0.48 Paid
Sep 16, 2025 Sep 19, 2025 $0.40 Paid
Jun 16, 2025 Jun 20, 2025 $0.40 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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