ILCV is iShares's iShares Morningstar Large-Cap (Large Value). Trading at $109.44. Current dividend yield: 1.44%.
Dividend snapshot
| Annual dividend rate | $1.56 |
| Current yield | 1.44% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.3910 |
| 5-year dividend CAGR | -12.84% |
| 3-year dividend CAGR | 4.44% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $1.24B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.3910 |
| 2026-03-17 | $0.3571 |
| 2025-12-16 | $0.4841 |
| 2025-09-16 | $0.4041 |
| 2025-06-16 | $0.4008 |
| 2025-03-18 | $0.3833 |
| 2024-12-17 | $0.4337 |
| 2024-09-25 | $0.4628 |
About ILCV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
Frequently asked
What is ILCV's dividend yield?
ILCV (iShares Morningstar Large-Cap) currently has a dividend yield of 1.44%, which works out to about $1.56 in annual dividend payments per share.
When is ILCV's next ex-dividend date?
ILCV's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did ILCV last pay a dividend?
ILCV's most recent dividend payment date was Jun 18, 2026.
How often does ILCV pay dividends?
ILCV pays dividends on a quarterly schedule.
How fast is ILCV growing its dividend?
ILCV has been growing its dividend at a 4.44% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ILCV in DiviDrip
Add ILCV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ILCV and add your shares.
- View the ILCV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ILCV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.