iShares Morningstar U.S. Equity ETF (ILCB)
NYSEARCA: ILCB · Real-Time Price · USD
95.52
+0.29 (0.30%)
Dec 24, 2025, 1:00 PM EST - Market closed
ILCB Dividend Information
ILCB has a dividend yield of 1.10% and paid $1.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.10%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
30.37%
Dividend Growth(1Y)
8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.30541 | Dec 19, 2025 |
| Sep 16, 2025 | $0.25512 | Sep 19, 2025 |
| Jun 16, 2025 | $0.24127 | Jun 20, 2025 |
| Mar 18, 2025 | $0.24376 | Mar 21, 2025 |
| Dec 17, 2024 | $0.27153 | Dec 20, 2024 |
| Sep 25, 2024 | $0.28012 | Sep 30, 2024 |
| Jun 11, 2024 | $0.20262 | Jun 17, 2024 |
| Mar 21, 2024 | $0.21009 | Mar 27, 2024 |
| Dec 20, 2023 | $0.28285 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2734 | Oct 2, 2023 |
| Jun 7, 2023 | $0.17176 | Jun 13, 2023 |
| Mar 23, 2023 | $0.21525 | Mar 29, 2023 |
| Dec 13, 2022 | $0.25159 | Dec 19, 2022 |
| Sep 26, 2022 | $0.26506 | Sep 30, 2022 |
| Jun 9, 2022 | $0.15794 | Jun 15, 2022 |
| Mar 24, 2022 | $0.19285 | Mar 30, 2022 |
| Dec 13, 2021 | $0.23568 | Dec 17, 2021 |
| Sep 24, 2021 | $0.21761 | Sep 30, 2021 |
| Jun 10, 2021 | $0.15208 | Jun 16, 2021 |
| Mar 25, 2021 | $0.16273 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.