Dividend trend and dates

iShares Large Cap Value Active ETF (BLCV) dividend yield and trend

Review BLCV's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.20%
Annual dividend$0.52
Reference price$43.43
Payment frequencyQuarterly
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026
Dividend per share

BLCV dividend trend

Recent recorded and announced distributions · USD per share

$0.1182Latest recorded amount
$0.18$0.03Dec 20, 2023Jun 15, 2026

Down 12.7% from $0.1354 on December 20, 2023.

Recent dividend records

ex-date$0.1182
ex-date$0.0472
ex-date$0.0722

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

BLCV dividend overview

iShares Large Cap Value Active ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.20%, calculated from recorded dividends and a reference price of $43.43.

The recorded annual dividend is $0.52, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BLCV dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1182

Company and dividend details

TickerBLCV
Company or fundiShares Large Cap Value Active ETF
MarketUnited States
CategoriesETFs
Market capitalization$354.0M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret BLCV's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.