iShares Morningstar Value ETF
ILCVDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.48 | 2025-12-16 | 2025-12-16 |
| September 19, 2025 | $0.40 | 2025-09-16 | 2025-09-16 |
| June 20, 2025 | $0.40 | 2025-06-16 | 2025-06-16 |
| March 21, 2025 | $0.38 | 2025-03-18 | 2025-03-18 |
| December 20, 2024 | $0.43 | 2024-12-17 | 2024-12-17 |
Dividends Summary
- Consistent Payer: iShares Morningstar Value ETF has rewarded shareholders with 73 dividend payments over the past 17 years.
- Total Returned Value: Investors who held ILCV shares during this period received a total of $38.77 per share in dividend income.
- Latest Payout: The most recent dividend of $0.48/share was paid 35 days ago, on December 19, 2025.
- Yield & Schedule: ILCV currently pays dividends quarterly with an annual yield of 1.74%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 33.9%, from $0.73 to $0.48.
Company News
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.
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...
The Fed seeks more confidence in falling inflation before considering a rate cut. This approach, while prudent from an inflation containment perspective, has led to uncertainty and caution on Wall Street.
Amid the Dow Jones rally, value stocks have made an impressive comeback, with investors looking for bargains.
