iShares Morningstar Value ETF
ILCV
#1097
ETF rank
C$1.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$131.20
Share price
-0.41%
Change (1 day)
N/A
Change (1 year)

iShares Morningstar Value ETF (ILCV) - Distributions and Dividends

Distributions paid over the last 12 months: 1.621805 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares Morningstar Value ETF (ILCV)

Distributions Yield for iShares Morningstar Value ETF (ILCV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-192025-09-192025-09-160.4041USD
2025-06-202025-06-202025-06-160.4008USD
2025-03-212025-03-212025-03-180.3833USD
2024-12-202024-12-202024-12-170.4337USD
2024-09-302024-09-302024-09-250.4628USD
2024-06-172024-06-172024-06-110.3657USD
2024-03-272024-03-272024-03-220.3532USD
2023-12-272023-12-272023-12-210.4820USD
2023-10-022023-10-022023-09-270.4484USD
2023-06-132023-06-132023-06-080.3047USD
2023-03-292023-03-292023-03-240.3646USD
2022-12-192022-12-192022-12-140.4026USD
2022-09-302022-09-302022-09-270.4673USD
2022-06-152022-06-152022-06-100.2700USD
2022-03-302022-03-302022-03-250.3281USD
2021-12-172021-12-172021-12-140.4035USD
2021-09-302021-09-302021-09-270.3896USD
2021-06-162021-06-162021-06-110.2508USD
2021-03-312021-03-312021-03-260.3563USD
2020-12-182020-12-182020-12-150.4044USD
2020-09-292020-09-292020-09-240.4134USD
2020-06-192020-06-192020-06-160.4001USD
2020-03-312020-03-312020-03-260.4441USD
2019-12-202019-12-202019-12-170.4475USD
2019-09-302019-09-302019-09-250.4417USD
2019-06-212019-06-212019-06-180.3388USD
2019-03-262019-03-262019-03-210.3536USD
2018-12-212018-12-212018-12-180.3925USD
2018-10-022018-10-022018-09-270.3443USD
2018-07-022018-07-022018-06-270.3473USD
2018-03-282018-03-282018-03-230.3285USD
2017-12-262017-12-262017-12-200.3355USD
2017-09-292017-09-292017-09-270.3138USD
2017-06-302017-06-302017-06-290.2983USD
2017-03-302017-03-302017-03-280.2782USD
2016-12-282016-12-282016-12-230.3523USD
2016-09-302016-09-302016-09-280.3135USD
2016-06-272016-06-272016-06-230.3155USD
2016-03-302016-03-302016-03-280.3179USD
2015-12-312015-12-312015-12-290.3251USD
2015-10-012015-10-012015-09-290.3214USD
2015-06-302015-06-302015-06-260.3036USD
2015-03-312015-03-312015-03-270.2822USD
2014-12-312014-12-312014-12-290.2902USD
2014-09-302014-09-302014-09-260.2688USD
2014-06-302014-06-302014-06-260.2610USD
2014-03-312014-03-312014-03-270.2312USD
2013-12-302013-12-302013-12-260.3112USD
2013-09-302013-09-302013-09-260.3188USD
2013-07-022013-07-022013-06-280.1657USD
2013-04-012013-04-012013-03-270.2144USD
2012-12-262012-12-262012-12-210.2545USD
2012-10-012012-10-012012-09-270.2401USD
2012-06-252012-06-252012-06-210.2234USD
2012-03-302012-03-302012-03-280.2157USD
2011-12-292011-12-292011-12-270.2574USD
2011-09-302011-09-302011-09-280.2190USD
2011-06-292011-06-292011-06-270.2088USD
2011-03-312011-03-312011-03-290.1694USD
2010-12-302010-12-302010-12-280.2180USD
2010-09-302010-09-302010-09-280.1929USD
2010-06-292010-06-292010-06-250.1867USD
2010-03-312010-03-312010-03-290.1613USD
2009-12-312009-12-312009-12-290.2053USD
2009-09-292009-09-292009-09-250.1897USD
2009-06-292009-06-292009-06-250.1926USD
2009-03-312009-03-312009-03-270.2380USD
2008-12-312008-12-312008-12-290.2378USD
2008-09-302008-09-302008-09-290.2908USD
2008-06-302008-06-302008-06-260.2932USD
2008-03-312008-03-312008-03-270.2925USD
2008-01-032008-01-032007-12-310.3660USD
2007-10-022007-10-022007-09-280.3391USD
2007-07-062007-07-062007-07-030.3051USD
2007-03-302007-03-302007-03-280.2962USD
2006-12-282006-12-282006-12-260.2860USD
2006-10-032006-10-032006-09-290.2028USD
2006-06-292006-06-292006-06-270.2448USD
2006-03-312006-03-312006-03-290.2236USD
2005-12-302005-12-302005-12-280.2261USD
2005-09-302005-09-302005-09-280.2174USD
2005-06-272005-06-272005-06-230.2176USD
2005-04-012005-04-012005-03-300.1791USD
2004-12-312004-12-312004-12-290.2214USD
2004-10-012004-10-012004-09-290.2081USD