iShares Morningstar Value ETF (ILCV) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
March 21, 2025	$0.38	03/18/2025	03/18/2025
December 20, 2024	$0.43	12/17/2024	12/17/2024
September 30, 2024	$0.46	09/25/2024	09/25/2024
June 17, 2024	$0.37	06/11/2024	06/11/2024
March 27, 2024	$0.35	03/21/2024	03/22/2024
December 27, 2023	$0.48	12/20/2023	12/21/2023
October 02, 2023	$0.45	09/26/2023	09/27/2023
June 13, 2023	$0.30	06/07/2023	06/08/2023
March 29, 2023	$0.36	03/23/2023	03/24/2023
December 19, 2022	$0.40	12/13/2022	12/14/2022
September 30, 2022	$0.47	09/26/2022	09/27/2022
June 15, 2022	$0.27	06/09/2022	06/10/2022
March 30, 2022	$0.33	03/24/2022	03/25/2022
December 17, 2021	$0.40	12/13/2021	12/14/2021
September 30, 2021	$0.39	09/24/2021	09/27/2021
June 16, 2021	$0.25	06/10/2021	06/11/2021
March 31, 2021	$0.71	03/25/2021	03/26/2021
December 18, 2020	$0.81	12/14/2020	12/15/2020
September 29, 2020	$0.83	09/23/2020	09/24/2020
June 19, 2020	$0.80	06/15/2020	06/16/2020
March 31, 2020	$0.89	03/25/2020	03/26/2020
December 20, 2019	$0.89	12/16/2019	12/17/2019
September 30, 2019	$0.88	09/24/2019	09/25/2019
June 21, 2019	$0.68	06/17/2019	06/18/2019
March 26, 2019	$0.71	03/20/2019	03/21/2019
December 21, 2018	$0.78	12/17/2018	12/18/2018
October 02, 2018	$0.69	09/26/2018	09/27/2018
July 02, 2018	$0.69	06/26/2018	06/27/2018
March 28, 2018	$0.66	03/22/2018	03/23/2018
December 26, 2017	$0.67	12/19/2017	12/20/2017
September 29, 2017	$0.63	09/26/2017	09/27/2017
June 30, 2017	$0.60	06/27/2017	06/29/2017
March 30, 2017	$0.56	03/24/2017	03/28/2017
December 28, 2016	$0.70	12/21/2016	12/23/2016
September 30, 2016	$0.63	09/26/2016	09/28/2016
June 27, 2016	$0.63	06/21/2016	06/23/2016
March 30, 2016	$0.64	03/23/2016	03/28/2016
December 31, 2015	$0.65	12/24/2015	12/29/2015
October 01, 2015	$0.64	09/25/2015	09/29/2015
June 30, 2015	$0.61	06/24/2015	06/26/2015
March 31, 2015	$0.56	03/25/2015	03/27/2015
December 31, 2014	$0.58	12/24/2014	12/29/2014
September 30, 2014	$0.54	09/24/2014	09/26/2014
June 30, 2014	$0.52	06/24/2014	06/26/2014
March 31, 2014	$0.46	03/25/2014	03/27/2014
December 30, 2013	$0.62	12/23/2013	12/26/2013
September 30, 2013	$0.64	09/24/2013	09/26/2013
July 02, 2013	$0.33	06/26/2013	06/28/2013
April 01, 2013	$0.43	03/25/2013	03/27/2013
December 26, 2012	$0.51	12/19/2012	12/21/2012
October 01, 2012	$0.48	09/25/2012	09/27/2012
June 25, 2012	$0.45	06/19/2012	06/21/2012
March 30, 2012	$0.43	03/26/2012	03/28/2012
December 29, 2011	$0.51	12/22/2011	12/27/2011
September 30, 2011	$0.44	09/26/2011	09/28/2011
June 29, 2011	$0.42	06/23/2011	06/27/2011
March 31, 2011	$0.34	03/25/2011	03/29/2011
December 30, 2010	$0.44	12/23/2010	12/28/2010
September 30, 2010	$0.39	09/24/2010	09/28/2010
June 29, 2010	$0.37	06/23/2010	06/25/2010
March 31, 2010	$0.32	03/25/2010	03/29/2010
December 31, 2009	$0.41	12/24/2009	12/29/2009
September 29, 2009	$0.38	09/23/2009	09/25/2009
June 29, 2009	$0.39	06/23/2009	06/25/2009
March 31, 2009	$0.48	03/25/2009	03/27/2009
December 31, 2008	$0.48	12/24/2008	12/29/2008
September 30, 2008	$0.58	09/25/2008	09/29/2008
June 30, 2008	$0.59	06/24/2008	06/26/2008
March 31, 2008	$0.58	03/25/2008	03/27/2008
January 03, 2008	$0.73	12/27/2007	12/31/2007

Dividends Summary

iShares Morningstar Value ETF has issued 70 dividend payments over the past 17 years
The most recent dividend was paid 78 days ago, on March 21, 2025
The first recorded dividend was paid on January 3, 2008
The highest dividend payout was $0.89 per share
The average dividend over this 17 year span is $0.54 per share
iShares Morningstar Value ETF has decreased its dividend payments by 47.64% since 2008

Company News

Udbetaling af foreløbige udbytter for 2024

Sydinvest, an investment association, has announced preliminary dividends for its various funds and share classes for the year 2024. The dividends range from DKK 1.10 to DKK 27.00 per share and are expected to be credited to investors' accounts on February 6, 2025.

GlobeNewswire Inc.

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Forventede udbytter for 2024

Sydinvest has announced the expected dividends for its funds in 2024. The dividends are preliminary and subject to approval at the annual general meeting in March 2025. The dividends are expected to be paid out in late January 2025, except for the Sydinvest Indeks Globale Aktier Lav Risiko KL fund, which may see its dividend change until November 2024 and will be paid out in mid-December 2024.

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Dividend data last updated 06/07/2025 00:51:58 UTC