iShares Morningstar U.S. Equity ETF dividends
Last dividend for iShares Morningstar U.S. Equity ETF (ILCB) as of March 29, 2024 is 0.28 USD. The forward dividend yield for ILCB as of March 29, 2024 is 1.55%. Average dividend growth rate for stock iShares Morningstar U.S. Equity ETF (ILCB) for past three years is 11.38%.
Dividend history for stock ILCB (iShares Morningstar U.S. Equity ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Morningstar U.S. Equity ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-27 | 0.2828 USD (3.44%) | 63.43 USD | 63.43 USD |
2023-09-26 | 2023-10-02 | 0.2734 USD (59.14%) | 58.88 USD | 58.88 USD |
2023-06-07 | 2023-06-13 | 0.1718 USD (-20.17%) | 58.73 USD | 58.73 USD |
2023-03-23 | 2023-03-29 | 0.2152 USD (-14.47%) | 54.10 USD | 54.10 USD |
2022-12-13 | 2022-12-19 | 0.2516 USD (-5.09%) | 54.87 USD | 55.09 USD |
2022-09-26 | 2022-09-30 | 0.2651 USD (67.89%) | 49.77 USD | 50.20 USD |
2022-06-09 | 2022-06-15 | 0.1579 USD (-18.10%) | 54.46 USD | 55.22 USD |
2022-03-24 | 2022-03-30 | 0.1928 USD (-18.20%) | 61.56 USD | 62.59 USD |
2021-12-13 | 2021-12-17 | 0.2357 USD (8.32%) | 63.75 USD | 65.02 USD |
2021-09-24 | 2021-09-30 | 0.2176 USD (43.06%) | 61.39 USD | 62.84 USD |
2021-06-10 | 2021-06-16 | 0.1521 USD (-6.52%) | 58.09 USD | 59.67 USD |
2021-03-25 | 2021-03-31 | 0.1627 USD (-11.62%) | 53.51 USD | 55.10 USD |
2020-12-14 | 2020-12-18 | 0.1841 USD (10.77%) | 50.58 USD | 52.24 USD |
2020-09-23 | 2020-09-29 | 0.1662 USD (19.23%) | 45.34 USD | 46.99 USD |
2020-06-15 | 2020-06-19 | 0.1394 USD (-27.85%) | 41.44 USD | 43.10 USD |
2020-03-25 | 2020-03-31 | 0.1932 USD (-11.29%) | 33.58 USD | 35.04 USD |
2019-12-16 | 2019-12-20 | 0.2178 USD (9.78%) | 43.33 USD | 45.47 USD |
2019-09-24 | 2019-09-30 | 0.1984 USD (-52.93%) | 39.69 USD | 41.84 USD |
2019-06-17 | 2019-06-21 | 0.4215 USD (112.99%) | 38.28 USD | 40.55 USD |
2019-03-20 | 2019-03-26 | 0.1979 USD (-9.80%) | 37.21 USD | 39.83 USD |
2018-12-17 | 2018-12-21 | 0.2194 USD (7.23%) | 33.81 USD | 36.37 USD |
2018-09-26 | 2018-10-02 | 0.2046 USD (10.06%) | 38.76 USD | 41.94 USD |
2018-06-26 | 2018-07-02 | 0.1859 USD (13.35%) | 35.54 USD | 38.64 USD |
2018-03-22 | 2018-03-28 | 0.1640 USD (-16.41%) | 35.01 USD | 38.24 USD |
2017-12-19 | 2017-12-26 | 0.1962 USD (5.14%) | 36.41 USD | 39.94 USD |
2017-09-26 | 2017-09-29 | 0.1866 USD (3.21%) | 34.04 USD | 37.53 USD |
2017-06-27 | 2017-06-30 | 0.1808 USD (15.23%) | 33.01 USD | 36.57 USD |
2017-03-24 | 2017-03-30 | 0.1569 USD (-26.34%) | 31.69 USD | 35.28 USD |
2016-12-21 | 2016-12-28 | 0.2130 USD (27.09%) | 29.91 USD | 33.45 USD |
2016-09-26 | 2016-09-30 | 0.1676 USD (19.63%) | 28.24 USD | 31.78 USD |
2016-06-21 | 2016-06-27 | 0.1401 USD (5.26%) | 26.83 USD | 30.35 USD |
2016-03-23 | 2016-03-30 | 0.1331 USD (-2.49%) | 25.99 USD | 29.53 USD |
2015-12-29 | 2016-01-05 | 0.1365 USD (-18.46%) | 26.51 USD | 30.26 USD |
2015-12-24 | 2015-12-31 | 0.1674 USD (10.57%) | 26.34 USD | 30.20 USD |
2015-09-25 | 2015-10-01 | 0.1514 USD (1.61%) | 24.33 USD | 28.06 USD |
2015-06-24 | 2015-06-30 | 0.1490 USD (24.58%) | 26.64 USD | 30.89 USD |
2015-03-25 | 2015-03-31 | 0.1196 USD (-26.76%) | 25.93 USD | 30.21 USD |
2014-12-24 | 2014-12-31 | 0.1633 USD (14.52%) | 26.80 USD | 31.34 USD |
2014-09-24 | 2014-09-30 | 0.1426 USD (6.42%) | 24.83 USD | 29.20 USD |
2014-06-24 | 2014-06-30 | 0.1340 USD (2.60%) | 24.09 USD | 28.46 USD |
2014-03-25 | 2014-03-31 | 0.1306 USD (-12.88%) | 23.09 USD | 27.42 USD |
2013-12-23 | 2013-12-30 | 0.1499 USD (16.56%) | 22.35 USD | 26.66 USD |
2013-09-24 | 2013-09-30 | 0.1286 USD (10.77%) | 20.96 USD | 25.14 USD |
2013-06-26 | 2013-07-02 | 0.1161 USD (2.29%) | 19.95 USD | 24.05 USD |
2013-03-25 | 2013-04-01 | 0.1135 USD (-19.27%) | 18.73 USD | 22.69 USD |
2012-12-19 | 2012-12-26 | 0.1406 USD (19.76%) | 17.02 USD | 20.72 USD |
2012-09-25 | 2012-10-01 | 0.1174 USD (20.78%) | 16.73 USD | 20.51 USD |
2012-06-19 | 2012-06-25 | 0.0972 USD (15.71%) | 15.74 USD | 19.40 USD |
2012-03-26 | 2012-03-30 | 0.0840 USD (-27.52%) | 16.19 USD | 20.06 USD |
2011-12-22 | 2011-12-29 | 0.1159 USD (23.56%) | 14.28 USD | 17.77 USD |
2011-09-26 | 2011-09-30 | 0.0938 USD (2.40%) | 13.06 USD | 16.36 USD |
2011-06-23 | 2011-06-29 | 0.0916 USD (20.84%) | 14.21 USD | 17.91 USD |
2011-03-25 | 2011-03-31 | 0.0758 USD (-16.70%) | 14.49 USD | 18.35 USD |
2010-12-23 | 2010-12-30 | 0.0910 USD (13.75%) | 13.86 USD | 17.63 USD |
2010-09-24 | 2010-09-30 | 0.0800 USD (7.38%) | 12.68 USD | 16.21 USD |
2010-06-23 | 2010-06-29 | 0.0745 USD (4.63%) | 12.24 USD | 15.73 USD |
2010-03-25 | 2010-03-31 | 0.0712 USD (-21.93%) | 12.96 USD | 16.73 USD |
2009-12-24 | 2009-12-31 | 0.0912 USD (19.22%) | 12.46 USD | 16.15 USD |
2009-09-23 | 2009-09-29 | 0.0765 USD (18.60%) | 11.73 USD | 15.29 USD |
2009-06-23 | 2009-06-29 | 0.0645 USD (-31.96%) | 9.93 USD | 13.02 USD |
2009-03-25 | 2009-03-31 | 0.0948 USD (7.85%) | 8.91 USD | 11.73 USD |
2008-12-24 | 2008-12-31 | 0.0879 USD (-2.87%) | 9.80 USD | 13.01 USD |
2008-09-25 | 2008-09-30 | 0.0905 USD (4.02%) | 12.97 USD | 17.33 USD |
2008-06-24 | 2008-06-30 | 0.0870 USD (6.36%) | 13.51 USD | 18.16 USD |
2008-03-25 | 2008-03-31 | 0.0818 USD (-21.65%) | 14.03 USD | 18.94 USD |
2007-12-27 | 2008-01-03 | 0.1044 USD (32.82%) | 14.96 USD | 20.29 USD |
2007-09-26 | 2007-10-02 | 0.0786 USD (3.15%) | 14.94 USD | 20.36 USD |
2007-06-29 | 2007-07-06 | 0.0762 USD (4.38%) | 14.51 USD | 19.85 USD |
2007-03-26 | 2007-03-30 | 0.0730 USD (-12.26%) | 13.72 USD | 18.84 USD |
2006-12-21 | 2006-12-28 | 0.0832 USD (19.37%) | 13.69 USD | 18.88 USD |
2006-09-27 | 2006-10-03 | 0.0697 USD (37.20%) | 12.89 USD | 17.85 USD |
2006-06-23 | 2006-06-29 | 0.0508 USD (-10.56%) | 12.00 USD | 16.68 USD |
2006-03-27 | 2006-03-31 | 0.0568 USD (-26.23%) | 12.42 USD | 17.32 USD |
2005-12-23 | 2005-12-30 | 0.0770 USD (21.45%) | 12.08 USD | 16.90 USD |
2005-09-26 | 2005-09-30 | 0.0634 USD (41.83%) | 11.40 USD | 16.02 USD |
2005-06-21 | 2005-06-27 | 0.0447 USD (-17.68%) | 11.46 USD | 16.17 USD |
2005-03-28 | 2005-04-01 | 0.0543 USD (6.05%) | 11.22 USD | 15.88 USD |
2004-12-27 | 2004-12-31 | 0.0512 USD (14.03%) | 11.46 USD | 16.27 USD |
2004-09-27 | 2004-10-01 | 0.0449 USD | 10.34 USD | 14.73 USD |
ILCB
Price: 72.47USD
Dividend Yield: 1.14%
Forward Dividend Yield: 1.55%
Payout Ratio: 41.03%
Dividend Per Share: 1.13 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 25.04
Exchange: PCX
Volume: 4562
Market Capitalization: 843.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 11.38%
DGR5: 6.78%
DGR10: 8.10%