Skip to main content
logo
iShares Morningstar U.S. Equity ETF (ILCB)
NYSEARCA: ILCB · Real-Time Price · USD
106.13
+0.26 (0.24%)
Aug 25, 2026, 3:08 PM EDT - Market open

ILCB Dividend Information

ILCB has a dividend yield of 0.96% and paid $1.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.96%
Annual Dividend
$1.02
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
27.10%
Dividend Growth
-1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.24631Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.21077Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.30541Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.25512Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.24127Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.24376Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.27153Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.28012Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.20262Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.21009Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.28285Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.2734Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.17176Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.21525Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.25159Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.26506Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.15794Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.19285Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.23568Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.21761Sep 27, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts