iShares Morningstar Growth ETF (ILCG) Dividends
Last dividend for iShares Morningstar Growth ETF (ILCG) as of June 15, 2026 is 0.10 USD. The forward dividend yield for ILCG as of June 15, 2026 is 0.34%. Average dividend growth rate for stock iShares Morningstar Growth ETF (ILCG) for past three years is 15.49%.
Dividend history for stock ILCG (iShares Morningstar Growth ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Morningstar Growth ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-17 | 2026-03-20 | 0.0963 USD (-36.44%) | 91.33 USD | 91.33 USD |
| 2025-12-16 | 2025-12-19 | 0.1515 USD (11.48%) | 104.12 USD | 104.12 USD |
| 2025-09-16 | 2025-09-19 | 0.1359 USD (39.24%) | 103.82 USD | 103.82 USD |
| 2025-06-16 | 2025-06-20 | 0.0976 USD (-3.84%) | 96.90 USD | 96.90 USD |
| 2025-03-18 | 2025-03-21 | 0.1015 USD (-18.67%) | 80.99 USD | 80.99 USD |
| 2024-12-17 | 2024-12-20 | 0.1248 USD (-10.92%) | 89.98 USD | 89.98 USD |
| 2024-09-25 | 2024-09-30 | 0.1401 USD (68.59%) | 84.04 USD | 84.04 USD |
| 2024-06-11 | 2024-06-17 | 0.0831 USD (-13.44%) | 81.41 USD | 81.41 USD |
| 2024-03-21 | 2024-03-27 | 0.0960 USD (-34.83%) | 75.48 USD | 75.48 USD |
| 2023-12-20 | 2023-12-27 | 0.1473 USD (20.94%) | 65.47 USD | 65.47 USD |
| 2023-09-26 | 2023-10-02 | 0.1218 USD (45.69%) | 59.65 USD | 59.65 USD |
| 2023-06-07 | 2023-06-13 | 0.0836 USD (-28.79%) | 58.85 USD | 58.85 USD |
| 2023-03-23 | 2023-03-29 | 0.1174 USD (3.25%) | 53.29 USD | 53.37 USD |
| 2022-12-13 | 2022-12-19 | 0.1137 USD (1.07%) | 51.82 USD | 52.01 USD |
| 2022-09-26 | 2022-09-30 | 0.1125 USD (72.55%) | 48.85 USD | 49.14 USD |
| 2022-06-09 | 2022-06-15 | 0.0652 USD (-13.76%) | 53.11 USD | 53.54 USD |
| 2022-03-24 | 2022-03-30 | 0.0756 USD (-10.64%) | 64.04 USD | 64.64 USD |
| 2021-12-13 | 2021-12-17 | 0.0846 USD (3.68%) | 70.03 USD | 70.77 USD |
| 2021-09-24 | 2021-09-30 | 0.0816 USD (41.67%) | 67.89 USD | 68.69 USD |
| 2021-06-10 | 2021-06-16 | 0.0576 USD (182.08%) | 61.18 USD | 61.97 USD |
| 2021-03-25 | 2021-03-31 | 0.0204 USD (-48.74%) | 55.56 USD | 56.34 USD |
| 2020-12-14 | 2020-12-18 | 0.0398 USD (5.51%) | 56.00 USD | 56.80 USD |
| 2020-09-23 | 2020-09-29 | 0.0378 USD (-0.68%) | 49.86 USD | 50.60 USD |
| 2020-06-15 | 2020-06-19 | 0.0380 USD (-15.92%) | 45.10 USD | 45.81 USD |
| 2020-03-25 | 2020-03-31 | 0.0452 USD (56.69%) | 35.09 USD | 35.67 USD |
| 2019-12-30 | 2020-01-06 | 0.0289 USD (-42.96%) | 41.24 USD | 41.97 USD |
| 2019-12-16 | 2019-12-20 | 0.0506 USD (6.71%) | 40.65 USD | 41.40 USD |
| 2019-09-24 | 2019-09-30 | 0.0474 USD (-2.43%) | 37.54 USD | 38.28 USD |
| 2019-06-17 | 2019-06-21 | 0.0486 USD (-6.18%) | 36.92 USD | 37.69 USD |
| 2019-03-20 | 2019-03-26 | 0.0518 USD (-27.75%) | 35.64 USD | 36.44 USD |
| 2018-12-17 | 2018-12-21 | 0.0717 USD (42.15%) | 31.23 USD | 31.98 USD |
| 2018-09-26 | 2018-10-02 | 0.0504 USD (-33.56%) | 36.09 USD | 37.03 USD |
| 2018-06-26 | 2018-07-02 | 0.0759 USD (28.33%) | 33.83 USD | 34.76 USD |
| 2018-03-22 | 2018-03-28 | 0.0592 USD (-13.56%) | 31.91 USD | 32.86 USD |
| 2017-12-19 | 2017-12-26 | 0.0684 USD (-25.20%) | 30.47 USD | 31.44 USD |
| 2017-09-26 | 2017-09-29 | 0.0915 USD (32.30%) | 27.87 USD | 28.81 USD |
| 2017-06-27 | 2017-06-30 | 0.0692 USD (38.49%) | 26.89 USD | 27.89 USD |
| 2017-03-24 | 2017-03-30 | 0.0499 USD (-26.60%) | 25.10 USD | 26.09 USD |
| 2016-12-21 | 2016-12-28 | 0.0680 USD (46.13%) | 23.52 USD | 24.50 USD |
| 2016-09-26 | 2016-09-30 | 0.0466 USD (-11.75%) | 23.14 USD | 24.17 USD |
| 2016-06-21 | 2016-06-27 | 0.0528 USD (-17.07%) | 22.39 USD | 23.43 USD |
| 2016-03-23 | 2016-03-30 | 0.0636 USD (-2.24%) | 22.15 USD | 23.24 USD |
| 2015-12-24 | 2015-12-31 | 0.0651 USD (9.75%) | 23.00 USD | 24.19 USD |
| 2015-09-25 | 2015-10-01 | 0.0593 USD (6.27%) | 21.54 USD | 22.72 USD |
| 2015-06-24 | 2015-06-30 | 0.0558 USD (-4.68%) | 22.89 USD | 24.20 USD |
| 2015-03-25 | 2015-03-31 | 0.0585 USD (-3.84%) | 22.32 USD | 23.65 USD |
| 2014-12-24 | 2014-12-31 | 0.0609 USD (39.31%) | 21.44 USD | 22.77 USD |
| 2014-09-24 | 2014-09-30 | 0.0437 USD (-9.26%) | 20.64 USD | 21.98 USD |
| 2014-06-24 | 2014-06-30 | 0.0482 USD (8.91%) | 19.69 USD | 21.02 USD |
| 2014-03-25 | 2014-03-31 | 0.0442 USD (-17.00%) | 18.70 USD | 20.00 USD |
| 2013-12-23 | 2013-12-30 | 0.0533 USD (18.51%) | 18.49 USD | 19.83 USD |
| 2013-09-24 | 2013-09-30 | 0.0450 USD (-7.64%) | 16.73 USD | 17.98 USD |
| 2013-06-26 | 2013-07-02 | 0.0487 USD (18.62%) | 15.23 USD | 16.41 USD |
| 2013-03-25 | 2013-04-01 | 0.0410 USD (-55.08%) | 14.98 USD | 16.19 USD |
| 2012-12-19 | 2012-12-26 | 0.0914 USD (87.98%) | 14.18 USD | 15.37 USD |
| 2012-09-25 | 2012-10-01 | 0.0486 USD (61.57%) | 14.52 USD | 15.83 USD |
| 2012-06-19 | 2012-06-25 | 0.0301 USD (24.92%) | 13.58 USD | 14.85 USD |
| 2012-03-26 | 2012-03-30 | 0.0241 USD (-40.13%) | 14.21 USD | 15.57 USD |
| 2011-12-22 | 2011-12-29 | 0.0402 USD (42.22%) | 11.93 USD | 13.09 USD |
| 2011-09-26 | 2011-09-30 | 0.0283 USD (0.28%) | 11.40 USD | 12.55 USD |
| 2011-06-23 | 2011-06-29 | 0.0282 USD (16.92%) | 11.90 USD | 13.13 USD |
| 2011-03-25 | 2011-03-31 | 0.0241 USD (-14.04%) | 12.18 USD | 13.46 USD |
| 2010-12-23 | 2010-12-30 | 0.0281 USD (21.37%) | 11.84 USD | 13.11 USD |
| 2010-09-24 | 2010-09-30 | 0.0231 USD (-6.09%) | 10.64 USD | 11.80 USD |
| 2010-06-23 | 2010-06-29 | 0.0246 USD (17.24%) | 9.97 USD | 11.09 USD |
| 2010-03-25 | 2010-03-31 | 0.0210 USD (-14.00%) | 10.76 USD | 11.99 USD |
| 2009-12-24 | 2009-12-31 | 0.0244 USD (11.51%) | 10.58 USD | 11.82 USD |
| 2009-09-23 | 2009-09-29 | 0.0219 USD (-15.70%) | 9.55 USD | 10.69 USD |
| 2009-06-23 | 2009-06-29 | 0.0260 USD (2.77%) | 8.24 USD | 9.24 USD |
| 2009-03-25 | 2009-03-31 | 0.0253 USD (-5.03%) | 7.37 USD | 8.29 USD |
| 2008-12-24 | 2008-12-31 | 0.0266 USD (28.97%) | 7.10 USD | 8.00 USD |
| 2008-09-25 | 2008-09-30 | 0.0206 USD (16.87%) | 10.36 USD | 11.72 USD |
| 2008-06-24 | 2008-06-30 | 0.0177 USD (18.05%) | 11.85 USD | 13.43 USD |
| 2008-03-25 | 2008-03-31 | 0.0150 USD (1.49%) | 11.39 USD | 12.93 USD |
| 2007-12-27 | 2008-01-03 | 0.0147 USD (5.29%) | 12.69 USD | 14.42 USD |
| 2007-09-26 | 2007-10-02 | 0.0140 USD (14.75%) | 12.73 USD | 14.48 USD |
| 2007-06-29 | 2007-07-06 | 0.0122 USD (-50.81%) | 12.11 USD | 13.79 USD |
| 2007-03-26 | 2007-03-30 | 0.0248 USD (55%) | 11.57 USD | 13.19 USD |
| 2006-12-21 | 2006-12-28 | 0.0160 USD (70.21%) | 11.27 USD | 12.87 USD |
| 2006-09-27 | 2006-10-03 | 0.0094 USD (-53.92%) | 10.66 USD | 12.18 USD |
| 2006-06-23 | 2006-06-29 | 0.0204 USD (78.95%) | 10.12 USD | 11.57 USD |
| 2006-03-27 | 2006-03-31 | 0.0114 USD (-17.39%) | 10.79 USD | 12.36 USD |
| 2005-12-23 | 2005-12-30 | 0.0138 USD (32.69%) | 10.86 USD | 12.46 USD |
| 2005-09-26 | 2005-09-30 | 0.0104 USD | 10.26 USD | 11.78 USD |
| 2005-06-21 | 2005-06-27 | 0.0104 USD (15.56%) | 10.24 USD | 11.77 USD |
| 2005-03-28 | 2005-04-01 | 0.0090 USD (-93.48%) | 9.79 USD | 11.26 USD |
| 2004-12-27 | 2004-12-31 | 0.1380 USD (900%) | 10.28 USD | 11.83 USD |
| 2004-09-27 | 2004-10-01 | 0.0138 USD | 9.50 USD | 11.07 USD |
ILCG
Price: $117.51
Dividend Yield: 0.42%
Forward Dividend Yield: 0.34%
Payout Ratio: 28.88%
Dividend Per Share: 0.39 USD
Earnings Per Share: 2.83 USD
P/E Ratio: 35.78
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 55360
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 15.49%
DGR5: 25.64%
DGR10: 14.04%
DGR20: 13.51%