iShares Morningstar U.S. Equity ETF (ILCB)
NYSEARCA: ILCB · Real-Time Price · USD
94.77
-0.38 (-0.40%)
Feb 27, 2026, 4:00 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
30.39%
Dividend Growth(1Y)
8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.30541 | 2025-12-19 |
| 2025-09-16 | $0.25512 | 2025-09-19 |
| 2025-06-16 | $0.24127 | 2025-06-20 |
| 2025-03-18 | $0.24376 | 2025-03-21 |
| 2024-12-17 | $0.27153 | 2024-12-20 |
| 2024-09-25 | $0.28012 | 2024-09-30 |
| 2024-06-11 | $0.20262 | 2024-06-17 |
| 2024-03-21 | $0.21009 | 2024-03-27 |
| 2023-12-20 | $0.28285 | 2023-12-27 |
| 2023-09-26 | $0.2734 | 2023-10-02 |
| 2023-06-07 | $0.17176 | 2023-06-13 |
| 2023-03-23 | $0.21525 | 2023-03-29 |
| 2022-12-13 | $0.25159 | 2022-12-19 |
| 2022-09-26 | $0.26506 | 2022-09-30 |
| 2022-06-09 | $0.15794 | 2022-06-15 |
| 2022-03-24 | $0.19285 | 2022-03-30 |
| 2021-12-13 | $0.23568 | 2021-12-17 |
| 2021-09-24 | $0.21761 | 2021-09-30 |
| 2021-06-10 | $0.15208 | 2021-06-16 |
| 2021-03-25 | $0.16273 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.