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DIVIDEND ANNOUNCEMENT: iShares Morningstar Value ETF/iShares Trust (NYSE:ILCV) on 03/22/2023 declared a dividend of $0.3646 per share
iShares Morningstar Value ETF/iShares Trust (NYSE:ILCV) on 03/22/2023 declared a dividend of $ 0.3646 per share payable on March 29, 2023 to shareholders of record as of March 24, 2023. Dividend amount recorded is a decrease of $ 0.038 from last dividend Paid.
iShares Morningstar Value ETF/iShares Trust (NYSE:ILCV) has paid dividends since 2004, has a current dividend yield of 2.3915815353% and has increased its dividends for 1 successive years.
iShares Morningstar Value ETF/iShares Trust's market cap is $ 482,944,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 62.72 and has a 52 week low/high of $ 56.03 and $ 70.02.
iShares Morningstar Large-Cap Value is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Value Index (the Value Index). The Value Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar's index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $305,495,716 and $305,104,213, respectively.
For more information on iShares Morningstar Value ETF/iShares Trust click here.
Dividend Ex Date: March 23, 2023
Dividend Record Date: March 24, 2023
Dividend Payment Date: March 29, 2023
Dividend Amount: $ 0.3646
ILCV Dividend History Detail
ILCV Projected 10 Year Dividend Yield
ILCV Dividend News
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