IMCV Projected Dividend Yield

iShares Morningstar Mid-Cap Value ETF/iShares Trust ( NASDAQ : IMCV )

iShares Morningstar Mid 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 Mid Value Index (the Value Index). The Value Index measures the performance of stocks issued by mid-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 $231,888,071 and $231,696,703, respectively.

30 YEAR PERFORMANCE RESULTS

IMCV Dividend History Detail
IMCV Dividend News
IMCV Competitors News
# of Shares: 0 Closing Price: 69.94 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.22 0% 0 $ 0.00 0.00%
2005 0.63 183% 0 $ 0.00 0.00%
2006 0.51 0% 0 $ 0.00 0.00%
2007 0.45 0% 0 $ 0.00 0.00%
2008 0.84 89% 0 $ 0.00 0.00%
2009 0.47 0% 0 $ 0.00 0.00%
2010 0.67 41% 0 $ 0.00 0.00%
2011 0.54 0% 0 $ 0.00 0.00%
2012 0.62 14% 0 $ 0.00 0.00%
2013 0.71 15% 0 $ 0.00 0.00%
2014 0.81 14% 0 $ 0.00 0.00%
2015 0.91 12% 0 $ 0.00 0.00%
2016 1.01 11% 0 $ 0.00 0.00%
2017 0.99 0% 0 $ 0.00 0.00%
2018 1.21 21% 0 $ 0.00 0.00%
2019 1.38 14% 0 $ 0.00 0.00%
2020 1.36 0% 0 $ 0.00 0.00%
2021 1.27 0% 0 $ 0.00 0.00%
2022 1.46 15% 0 $ 0.00 0.00%
2023 1.56 6% 0 $ 0.00 0.00%
2024 1.51 0% 0 $ 0.00 2.16%
2025 1.52 0% 0 $ 0.00 2.17%
2026 1.53 0% 0 $ 0.00 2.18%
2027 1.53 0% 0 $ 0.00 2.19%
2028 1.54 0% 0 $ 0.00 2.20%
2029 1.55 0% 0 $ 0.00 2.21%
2030 1.55 0% 0 $ 0.00 2.22%
2031 1.56 0% 0 $ 0.00 2.23%
2032 1.57 0% 0 $ 0.00 2.24%
2033 1.57 0% 0 $ 0.00 2.25%
2034 1.58 0% 0 $ 0.00 2.26%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.26%
Rolling Last 4 qtrs dividends total $ 1.51 and Previous last 4 qtrs dividends total $ 1.51
Dividend 1 Yr Growth = ( 1.51 – 1.51 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.51
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.3268
2024 Total:
0.3268
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.4686
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Oct 02, 2023
0.4398
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.2775
2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
Mar 29, 2023
0.3718
2023 Total:
1.5577
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.4443
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
0.4152
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.2747
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.3301
2022 Total:
1.4643
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.3623
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.3633
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.2375
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.3095
2021 Total:
1.2726
2020
Dec 11, 2020
Dec 14, 2020
Dec 15, 2020
Dec 18, 2020
0.2727
2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
Sep 29, 2020
0.3285
2020
Jun 12, 2020
Jun 15, 2020
Jun 16, 2020
Jun 19, 2020
0.2690
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Mar 31, 2020
0.4912
2020 Total:
1.3613
2019
Dec 13, 2019
Dec 16, 2019
Dec 17, 2019
Dec 20, 2019
0.4115
2019
Sep 23, 2019
Sep 24, 2019
Sep 25, 2019
Sep 30, 2019
0.3406
2019
Jun 14, 2019
Jun 17, 2019
Jun 18, 2019
Jun 21, 2019
0.3285
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 26, 2019
0.2957
2019 Total:
1.3763
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