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iShares Morningstar Growth ETF (ILCG)
NYSEARCA: ILCG · Real-Time Price · USD
118.75
+1.25 (1.06%)
Oct 2, 2026, 4:00 PM EDT - Market closed

ILCG Dividend Information

ILCG has a dividend yield of 0.40% and paid $0.48 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
0.40%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
13.15%
Dividend Growth
4.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.13796Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.09399Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.09632Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.15149Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.13588Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.09765Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.10149Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.12476Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.14007Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.08315Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.09605Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.1473Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.12185Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.08365Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.11735Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.11372Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.11252Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.06516Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.07559Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.0846Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.08157Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts