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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
51.62
72.55

Dividend Yield: 1.14%

5-year range yield:
0.76%
12.47%

Forward Dividend Yield: 1.55%

Payout Ratio: 41.03%

Payout Ratio Range:
41.03%
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%

Links: