iShares Morningstar Growth ETF (ILCG)
NYSEARCA: ILCG · Real-Time Price · USD
104.87
+0.33 (0.32%)
Dec 5, 2025, 4:00 PM EST - Market closed
ILCG Dividend Information
ILCG has a dividend yield of 0.44% and paid $0.46 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
0.44%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
16.39%
Dividend Growth(1Y)
-1.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.13588 | 2025-09-19 |
| 2025-06-16 | $0.09765 | 2025-06-20 |
| 2025-03-18 | $0.10149 | 2025-03-21 |
| 2024-12-17 | $0.12476 | 2024-12-20 |
| 2024-09-25 | $0.14007 | 2024-09-30 |
| 2024-06-11 | $0.08315 | 2024-06-17 |
| 2024-03-21 | $0.09605 | 2024-03-27 |
| 2023-12-20 | $0.1473 | 2023-12-27 |
| 2023-09-26 | $0.12185 | 2023-10-02 |
| 2023-06-07 | $0.08365 | 2023-06-13 |
| 2023-03-23 | $0.11735 | 2023-03-29 |
| 2022-12-13 | $0.11372 | 2022-12-19 |
| 2022-09-26 | $0.11252 | 2022-09-30 |
| 2022-06-09 | $0.06516 | 2022-06-15 |
| 2022-03-24 | $0.07559 | 2022-03-30 |
| 2021-12-13 | $0.0846 | 2021-12-17 |
| 2021-09-24 | $0.08157 | 2021-09-30 |
| 2021-06-10 | $0.05758 | 2021-06-16 |
| 2021-03-25 | $0.02041 | 2021-03-31 |
| 2020-12-14 | $0.03984 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.