iShares Morningstar U.S. Equity ETF (ILCB) Dividends
Last dividend for iShares Morningstar U.S. Equity ETF (ILCB) as of June 15, 2026 is 0.21 USD. The forward dividend yield for ILCB as of June 15, 2026 is 0.82%. Average dividend growth rate for stock iShares Morningstar U.S. Equity ETF (ILCB) for past three years is 7.76%.
Dividend history for stock ILCB (iShares Morningstar U.S. Equity ETF) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-03-17 | 2026-03-20 | 0.2108 USD (-30.98%) | 87.90 USD | 87.90 USD |
| 2025-12-16 | 2025-12-19 | 0.3054 USD (19.72%) | 94.47 USD | 94.47 USD |
| 2025-09-16 | 2025-09-19 | 0.2551 USD (5.72%) | 91.72 USD | 91.72 USD |
| 2025-06-16 | 2025-06-20 | 0.2413 USD (-1.03%) | 85.78 USD | 85.78 USD |
| 2025-03-18 | 2025-03-21 | 0.2438 USD (-10.20%) | 76.84 USD | 76.84 USD |
| 2024-12-17 | 2024-12-20 | 0.2715 USD (-3.07%) | 81.54 USD | 81.54 USD |
| 2024-09-25 | 2024-09-30 | 0.2801 USD (38.25%) | 79.23 USD | 79.23 USD |
| 2024-06-11 | 2024-06-17 | 0.2026 USD (-3.57%) | 75.17 USD | 75.17 USD |
| 2024-03-21 | 2024-03-27 | 0.2101 USD (-25.71%) | 72.47 USD | 72.47 USD |
| 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 (-20.20%) | 58.73 USD | 58.73 USD |
| 2023-03-23 | 2023-03-29 | 0.2153 USD (-14.43%) | 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 (-18.14%) | 54.46 USD | 55.22 USD |
| 2022-03-24 | 2022-03-30 | 0.1929 USD (-18.16%) | 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 (-6.53%) | 58.09 USD | 59.67 USD |
| 2021-03-25 | 2021-03-31 | 0.1627 USD (-11.61%) | 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 (19.20%) | 45.34 USD | 46.99 USD |
| 2020-06-15 | 2020-06-19 | 0.1394 USD (-27.83%) | 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 (9.76%) | 43.33 USD | 45.47 USD |
| 2019-09-24 | 2019-09-30 | 0.1984 USD (-52.92%) | 39.69 USD | 41.84 USD |
| 2019-06-17 | 2019-06-21 | 0.4215 USD (112.96%) | 38.28 USD | 40.55 USD |
| 2019-03-20 | 2019-03-26 | 0.1979 USD (-9.81%) | 37.21 USD | 39.83 USD |
| 2018-12-17 | 2018-12-21 | 0.2194 USD (7.27%) | 33.81 USD | 36.37 USD |
| 2018-09-26 | 2018-10-02 | 0.2046 USD (10.00%) | 38.76 USD | 41.94 USD |
| 2018-06-26 | 2018-07-02 | 0.1860 USD (13.40%) | 35.54 USD | 38.64 USD |
| 2018-03-22 | 2018-03-28 | 0.1640 USD (-16.44%) | 35.01 USD | 38.24 USD |
| 2017-12-19 | 2017-12-26 | 0.1962 USD (5.19%) | 36.41 USD | 39.94 USD |
| 2017-09-26 | 2017-09-29 | 0.1866 USD (3.17%) | 34.04 USD | 37.53 USD |
| 2017-06-27 | 2017-06-30 | 0.1808 USD (15.27%) | 33.01 USD | 36.57 USD |
| 2017-03-24 | 2017-03-30 | 0.1569 USD (-26.36%) | 31.69 USD | 35.28 USD |
| 2016-12-21 | 2016-12-28 | 0.2130 USD (27.08%) | 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 (875.27%) | 25.99 USD | 29.53 USD |
| 2015-12-29 | 2016-01-05 | 0.0137 USD (-91.88%) | 26.51 USD | 30.26 USD |
| 2015-12-24 | 2015-12-31 | 0.1682 USD (10.59%) | 26.34 USD | 30.20 USD |
| 2015-09-25 | 2015-10-01 | 0.1521 USD (1.64%) | 24.33 USD | 28.06 USD |
| 2015-06-24 | 2015-06-30 | 0.1496 USD (24.53%) | 26.64 USD | 30.89 USD |
| 2015-03-25 | 2015-03-31 | 0.1202 USD (-26.76%) | 25.93 USD | 30.21 USD |
| 2014-12-24 | 2014-12-31 | 0.1641 USD (14.48%) | 26.80 USD | 31.34 USD |
| 2014-09-24 | 2014-09-30 | 0.1433 USD (6.44%) | 24.83 USD | 29.20 USD |
| 2014-06-24 | 2014-06-30 | 0.1346 USD (2.63%) | 24.09 USD | 28.46 USD |
| 2014-03-25 | 2014-03-31 | 0.1312 USD (-12.87%) | 23.09 USD | 27.42 USD |
| 2013-12-23 | 2013-12-30 | 0.1506 USD (16.55%) | 22.35 USD | 26.66 USD |
| 2013-09-24 | 2013-09-30 | 0.1292 USD (10.71%) | 20.96 USD | 25.14 USD |
| 2013-06-26 | 2013-07-02 | 0.1167 USD (2.30%) | 19.95 USD | 24.05 USD |
| 2013-03-25 | 2013-04-01 | 0.1141 USD (-19.24%) | 18.73 USD | 22.69 USD |
| 2012-12-19 | 2012-12-26 | 0.1412 USD (19.71%) | 17.02 USD | 20.72 USD |
| 2012-09-25 | 2012-10-01 | 0.1180 USD (20.75%) | 16.73 USD | 20.51 USD |
| 2012-06-19 | 2012-06-25 | 0.0977 USD (15.79%) | 15.74 USD | 19.40 USD |
| 2012-03-26 | 2012-03-30 | 0.0844 USD (-27.56%) | 16.19 USD | 20.06 USD |
| 2011-12-22 | 2011-12-29 | 0.1165 USD (23.61%) | 14.28 USD | 17.77 USD |
| 2011-09-26 | 2011-09-30 | 0.0942 USD (2.39%) | 13.06 USD | 16.36 USD |
| 2011-06-23 | 2011-06-29 | 0.0920 USD (20.81%) | 14.21 USD | 17.91 USD |
| 2011-03-25 | 2011-03-31 | 0.0762 USD (-16.68%) | 14.49 USD | 18.35 USD |
| 2010-12-23 | 2010-12-30 | 0.0914 USD (13.82%) | 13.86 USD | 17.63 USD |
| 2010-09-24 | 2010-09-30 | 0.0803 USD (7.31%) | 12.68 USD | 16.21 USD |
| 2010-06-23 | 2010-06-29 | 0.0749 USD (4.61%) | 12.24 USD | 15.73 USD |
| 2010-03-25 | 2010-03-31 | 0.0716 USD (-21.91%) | 12.96 USD | 16.73 USD |
| 2009-12-24 | 2009-12-31 | 0.0916 USD (19.30%) | 12.46 USD | 16.15 USD |
| 2009-09-23 | 2009-09-29 | 0.0768 USD (18.47%) | 11.73 USD | 15.29 USD |
| 2009-06-23 | 2009-06-29 | 0.0648 USD (-31.96%) | 9.93 USD | 13.02 USD |
| 2009-03-25 | 2009-03-31 | 0.0953 USD (7.90%) | 8.91 USD | 11.73 USD |
| 2008-12-24 | 2008-12-31 | 0.0883 USD (-2.91%) | 9.80 USD | 13.01 USD |
| 2008-09-25 | 2008-09-30 | 0.0910 USD (4.00%) | 12.97 USD | 17.33 USD |
| 2008-06-24 | 2008-06-30 | 0.0875 USD (6.48%) | 13.51 USD | 18.16 USD |
| 2008-03-25 | 2008-03-31 | 0.0821 USD (-21.69%) | 14.03 USD | 18.94 USD |
| 2007-12-27 | 2008-01-03 | 0.1049 USD (32.75%) | 14.96 USD | 20.29 USD |
| 2007-09-26 | 2007-10-02 | 0.0790 USD (3.27%) | 14.94 USD | 20.36 USD |
| 2007-06-29 | 2007-07-06 | 0.0765 USD (4.51%) | 14.51 USD | 19.85 USD |
| 2007-03-26 | 2007-03-30 | 0.0732 USD (-12.34%) | 13.72 USD | 18.84 USD |
| 2006-12-21 | 2006-12-28 | 0.0835 USD (19.29%) | 13.69 USD | 18.88 USD |
| 2006-09-27 | 2006-10-03 | 0.0700 USD (38.61%) | 12.89 USD | 17.85 USD |
| 2006-06-23 | 2006-06-29 | 0.0505 USD (-11.40%) | 12.00 USD | 16.68 USD |
| 2006-03-27 | 2006-03-31 | 0.0570 USD (-26.45%) | 12.42 USD | 17.32 USD |
| 2005-12-23 | 2005-12-30 | 0.0775 USD (21.47%) | 12.08 USD | 16.90 USD |
| 2005-09-26 | 2005-09-30 | 0.0638 USD (41.78%) | 11.40 USD | 16.02 USD |
| 2005-06-21 | 2005-06-27 | 0.0450 USD (-17.43%) | 11.46 USD | 16.17 USD |
| 2005-03-28 | 2005-04-01 | 0.0545 USD (5.83%) | 11.22 USD | 15.88 USD |
| 2004-12-27 | 2004-12-31 | 0.0515 USD (13.94%) | 11.46 USD | 16.27 USD |
| 2004-09-27 | 2004-10-01 | 0.0452 USD | 10.34 USD | 14.73 USD |
ILCB
Price: $104.39
Dividend Yield: 0.96%
Forward Dividend Yield: 0.82%
Payout Ratio: 40.64%
Dividend Per Share: 0.84 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 27.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 4562
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 7.76%
DGR5: 1.78%
DGR10: 7.45%
DGR20: 11.44%