ILCV Dividend Calculator
iShares Morningstar Value ETF (ILCV) currently yields 1.58% and paid $1.64 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$103.56
Dividend Yield
1.58%
12-Mo Dividend / Share
$1.64
5-Yr Div Growth / Yr
+2.8%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from ILCV
Portfolio Value
$86,070
Year 10
Monthly Dividends
$120
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ILCV
Projected Income from ILCV
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $253 | $21 | 156.9 | $16,253 |
| 2 | $22,000 | $360 | $30 | 217.2 | $22,931 |
| 3 | $28,000 | $472 | $39 | 277.3 | $29,852 |
| 4 | $34,000 | $590 | $49 | 337.3 | $37,027 |
| 5 | $40,000 | $714 | $60 | 397.3 | $44,468 |
| 6 | $46,000 | $845 | $70 | 457.3 | $52,184 |
| 7 | $52,000 | $983 | $82 | 517.3 | $60,190 |
| 8 | $58,000 | $1,127 | $94 | 577.4 | $68,497 |
| 9 | $64,000 | $1,280 | $107 | 637.6 | $77,119 |
| 10 | $70,000 | $1,440 | $120 | 697.9 | $86,070 |
ILCV Dividend Per Share by Year
ILCV Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.39 |
| 2026-03-17 | 2026-03-20 | $0.36 |
| 2025-12-16 | 2025-12-19 | $0.48 |
| 2025-09-16 | 2025-09-19 | $0.40 |
| 2025-06-16 | 2025-06-20 | $0.40 |
| 2025-03-18 | 2025-03-21 | $0.38 |
| 2024-12-17 | 2024-12-20 | $0.43 |
| 2024-09-25 | 2024-09-30 | $0.46 |
| 2024-06-11 | 2024-06-17 | $0.37 |
| 2024-03-21 | 2024-03-27 | $0.35 |
| 2023-12-20 | 2023-12-27 | $0.48 |
| 2023-09-26 | 2023-10-02 | $0.45 |
| 2023-06-07 | 2023-06-13 | $0.30 |
| 2023-03-23 | 2023-03-29 | $0.36 |
| 2022-12-13 | 2022-12-19 | $0.40 |
| 2022-09-26 | 2022-09-30 | $0.47 |
| 2022-06-09 | 2022-06-15 | $0.27 |
| 2022-03-24 | 2022-03-30 | $0.33 |
| 2021-12-13 | 2021-12-17 | $0.40 |
| 2021-09-24 | 2021-09-30 | $0.39 |
| 2021-06-10 | 2021-06-16 | $0.25 |
| 2021-03-25 | 2021-03-31 | $0.36 |
| 2020-12-14 | 2020-12-18 | $0.40 |
| 2020-09-23 | 2020-09-29 | $0.41 |
ILCV Dividend FAQ
How much does ILCV pay in dividends per share?
iShares Morningstar Value ETF paid $1.64 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ILCV pay dividends?
ILCV pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is ILCV's dividend yield?
At the last close of $103.56, ILCV yields approximately 1.58% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ILCV's dividend growth rate?
ILCV's dividend per share has compounded at 2.8% per year over the last 5 years (2.1% over 3 years). Past growth does not guarantee future increases.
How much ILCV do I need for $100 a month in dividends?
At the trailing payout of $1.64 per share per year, roughly 734 shares — about $76,013.04 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting ILCV dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
FNCL Dividend Calculator
Similar yield, same asset type — compare income from FNCL.
DDIV Dividend Calculator
Similar yield, same asset type — compare income from DDIV.
FLTW Dividend Calculator
Similar yield, same asset type — compare income from FLTW.
THLV Dividend Calculator
Similar yield, same asset type — compare income from THLV.
MDPL Dividend Calculator
Similar yield, same asset type — compare income from MDPL.