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iShares Morningstar U.S. Equity ETF (ILCB)
NYSEARCA: ILCB · Real-Time Price · USD
106.92
+0.48 (0.45%)
Sep 25, 2026, 4:00 PM EDT - Market closed

ILCB Dividend Information

ILCB has a dividend yield of 0.97% and paid $1.04 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.97%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
24.61%
Dividend Growth
2.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.27789Sep 15, 2026Sep 18, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts