iShares Morningstar Value ETF(ILCV) USD 65.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.365 | USD0.36456 | 2023-03-23 |
| 2022 | 2.26% | USD 1.468 | USD0.40263 | 2022-12-13 |
| USD0.46734 | 2022-09-26 |
| USD0.27003 | 2022-06-09 |
| USD0.32811 | 2022-03-24 |
| 2021 | 2.15% | USD 1.4 | USD0.40354 | 2021-12-13 |
| USD0.38959 | 2021-09-24 |
| USD0.25085 | 2021-06-10 |
| USD0.3563 | 2021-03-25 |
| 2020 | 2.56% | USD 1.662 | USD0.4044 | 2020-12-14 |
| USD0.4134 | 2020-09-23 |
| USD0.4001 | 2020-06-15 |
| USD0.4441 | 2020-03-25 |
| 2019 | 2.43% | USD 1.582 | USD0.4475 | 2019-12-16 |
| USD0.4417 | 2019-09-24 |
| USD0.3388 | 2019-06-17 |
| USD0.3536 | 2019-03-20 |
| 2018 | 2.17% | USD 1.413 | USD0.3925 | 2018-12-17 |
| USD0.3443 | 2018-09-26 |
| USD0.3473 | 2018-06-26 |
| USD0.3285 | 2018-03-22 |
| 2017 | 1.88% | USD 1.226 | USD0.3355 | 2017-12-19 |
| USD0.3138 | 2017-09-26 |
| USD0.2983 | 2017-06-27 |
| USD0.2782 | 2017-03-24 |
| 2016 | 2.00% | USD 1.299 | USD0.3523 | 2016-12-21 |
| USD0.3135 | 2016-09-26 |
| USD0.3155 | 2016-06-21 |
| USD0.3179 | 2016-03-23 |
| 2015 | 1.89% | USD 1.232 | USD0.3251 | 2015-12-24 |
| USD0.3214 | 2015-09-25 |
| USD0.3036 | 2015-06-24 |
| USD0.2822 | 2015-03-25 |
| 2014 | 1.62% | USD 1.051 | USD0.2902 | 2014-12-24 |
| USD0.2688 | 2014-09-24 |
| USD0.261 | 2014-06-24 |
| USD0.2312 | 2014-03-25 |
| 2013 | 1.55% | USD 1.01 | USD0.3112 | 2013-12-23 |
| USD0.3188 | 2013-09-24 |
| USD0.1657 | 2013-06-26 |
| USD0.2144 | 2013-03-25 |
| 2012 | 1.44% | USD 0.934 | USD0.2545 | 2012-12-19 |
| USD0.2401 | 2012-09-25 |
| USD0.2234 | 2012-06-19 |
| USD0.2157 | 2012-03-26 |
| 2011 | 1.31% | USD 0.855 | USD0.2574 | 2011-12-22 |
| USD0.219 | 2011-09-26 |
| USD0.2088 | 2011-06-23 |
| USD0.1694 | 2011-03-25 |
| 2010 | 1.17% | USD 0.759 | USD0.218 | 2010-12-23 |
| USD0.1929 | 2010-09-24 |
| USD0.1867 | 2010-06-23 |
| USD0.1613 | 2010-03-25 |
| 2009 | 1.27% | USD 0.826 | USD0.2053 | 2009-12-24 |
| USD0.1897 | 2009-09-23 |
| USD0.1926 | 2009-06-23 |
| USD0.238 | 2009-03-25 |
| 2008 | 1.71% | USD 1.114 | USD0.2378 | 2008-12-24 |
| USD0.2908 | 2008-09-25 |
| USD0.2932 | 2008-06-24 |
| USD0.2925 | 2008-03-25 |
| 2007 | 2.01% | USD 1.306 | USD0.366 | 2007-12-27 |
| USD0.3391 | 2007-09-26 |
| USD0.3051 | 2007-06-29 |
| USD0.2962 | 2007-03-26 |
| 2006 | 1.47% | USD 0.957 | USD0.286 | 2006-12-21 |
| USD0.2028 | 2006-09-27 |
| USD0.2448 | 2006-06-23 |
| USD0.2236 | 2006-03-27 |
| 2005 | 1.29% | USD 0.84 | USD0.2261 | 2005-12-23 |
| USD0.2174 | 2005-09-26 |
| USD0.2176 | 2005-06-21 |
| USD0.1791 | 2005-03-28 |
| 2004 | 0.66% | USD 0.43 | USD0.2214 | 2004-12-27 |
| USD0.2081 | 2004-09-27 |