iShares Morningstar Mid-Cap Value ETF
IMCV
#1174
ETF rank
NZ$1.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$142.36
Share price
0.29%
Change (1 day)
8.14%
Change (1 year)

iShares Morningstar Mid-Cap Value ETF (IMCV) - Distributions and Dividends

Distributions paid over the last 12 months: 1.810587 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares Morningstar Mid-Cap Value ETF (IMCV)

Distributions Yield for iShares Morningstar Mid-Cap Value ETF (IMCV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-192025-09-192025-09-160.4212USD
2025-06-202025-06-202025-06-160.4384USD
2025-03-212025-03-212025-03-180.4353USD
2024-12-202024-12-202024-12-170.5157USD
2024-09-302024-09-302024-09-250.5452USD
2024-06-172024-06-172024-06-110.3668USD
2024-03-272024-03-272024-03-220.3268USD
2023-12-272023-12-272023-12-210.4686USD
2023-10-022023-10-022023-09-270.4398USD
2023-06-132023-06-132023-06-080.2775USD
2023-03-292023-03-292023-03-240.3718USD
2022-12-192022-12-192022-12-140.4443USD
2022-09-302022-09-302022-09-270.4152USD
2022-06-152022-06-152022-06-100.2747USD
2022-03-302022-03-302022-03-250.3301USD
2021-12-172021-12-172021-12-140.3623USD
2021-09-302021-09-302021-09-270.3633USD
2021-06-162021-06-162021-06-110.2375USD
2021-03-312021-03-312021-03-260.3095USD
2020-12-182020-12-182020-12-150.2727USD
2020-09-292020-09-292020-09-240.3285USD
2020-06-192020-06-192020-06-160.2690USD
2020-03-312020-03-312020-03-260.4912USD
2019-12-202019-12-202019-12-170.4115USD
2019-09-302019-09-302019-09-250.3406USD
2019-06-212019-06-212019-06-180.3285USD
2019-03-262019-03-262019-03-210.2957USD
2018-12-212018-12-212018-12-180.3520USD
2018-10-022018-10-022018-09-270.3141USD
2018-07-022018-07-022018-06-270.2675USD
2018-03-282018-03-282018-03-230.2727USD
2017-12-262017-12-262017-12-200.2707USD
2017-09-292017-09-292017-09-270.2638USD
2017-06-302017-06-302017-06-290.2384USD
2017-03-302017-03-302017-03-280.2212USD
2016-12-282016-12-282016-12-230.2826USD
2016-09-302016-09-302016-09-280.2195USD
2016-06-272016-06-272016-06-230.2110USD
2016-03-302016-03-302016-03-280.2939USD
2015-12-312015-12-312015-12-290.2843USD
2015-10-012015-10-012015-09-290.2027USD
2015-06-302015-06-302015-06-260.2075USD
2015-03-312015-03-312015-03-270.2123USD
2014-12-312014-12-312014-12-290.2637USD
2014-09-302014-09-302014-09-260.2053USD
2014-06-302014-06-302014-06-260.1545USD
2014-03-312014-03-312014-03-270.1874USD
2013-12-302013-12-302013-12-260.2295USD
2013-09-302013-09-302013-09-260.1790USD
2013-07-022013-07-022013-06-280.1464USD
2013-04-012013-04-012013-03-270.1579USD
2012-12-262012-12-262012-12-210.2068USD
2012-10-012012-10-012012-09-270.1634USD
2012-06-252012-06-252012-06-210.1239USD
2012-03-302012-03-302012-03-280.1242USD
2011-12-292011-12-292011-12-270.1800USD
2011-09-302011-09-302011-09-280.1337USD
2011-06-292011-06-292011-06-270.1079USD
2011-03-312011-03-312011-03-290.1210USD
2010-12-302010-12-302010-12-280.1586USD
2010-09-302010-09-302010-09-280.3024USD
2010-06-292010-06-292010-06-250.1120USD
2010-03-312010-03-312010-03-290.0941USD
2009-12-312009-12-312009-12-290.1668USD
2009-09-292009-09-292009-09-250.0977USD
2009-06-292009-06-292009-06-250.0903USD
2009-03-312009-03-312009-03-270.1180USD
2008-12-312008-12-312008-12-290.2168USD
2008-09-302008-09-302008-09-290.1995USD
2008-06-302008-06-302008-06-260.1128USD
2008-03-312008-03-312008-03-270.0917USD
2008-01-032008-01-032007-12-310.2228USD
2007-10-022007-10-022007-09-280.1267USD
2007-07-062007-07-062007-07-030.2007USD
2007-03-302007-03-302007-03-280.1182USD
2006-12-282006-12-282006-12-260.1902USD
2006-10-032006-10-032006-09-290.1232USD
2006-06-292006-06-292006-06-270.1050USD
2006-03-312006-03-312006-03-290.0892USD
2005-12-302005-12-302005-12-280.2588USD
2005-09-302005-09-302005-09-280.1122USD
2005-06-272005-06-272005-06-230.1388USD
2005-04-012005-04-012005-03-300.1230USD
2004-12-312004-12-312004-12-290.1480USD
2004-10-012004-10-012004-09-290.0756USD