iShares Morningstar U.S. Equity ETF (ILCB)
Dividend Yield
ILCB has a dividend yield of 1.00% based on $1.04 in yearly dividends. A payment is upcoming and will be paid on 2026-09-18 in the amount of $0.28.
| Dividend Yield | 1.00% | Annual Dividends | $1.04 |
|---|---|---|---|
| Price | 104.22 | Payments per Year | 4 |
| Declaration Date | 2025-09-05 | Ex Dividend Date | 2026-09-15 |
| Record Date | 2026-09-15 | Payment Date | 2026-09-18 |
ILCB Dividend History
ILCB Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.28 | 2026-09-15 | 2026-09-18 |
| $0.25 | 2026-06-15 | 2026-06-18 |
| $0.21 | 2026-03-17 | 2026-03-20 |
| $0.31 | 2025-12-16 | 2025-12-19 |
| $0.26 | 2025-09-16 | 2025-09-19 |
| $0.24 | 2025-06-16 | 2025-06-20 |
| $0.24 | 2025-03-18 | 2025-03-21 |
| $0.27 | 2024-12-17 | 2024-12-20 |
| $0.28 | 2024-09-25 | 2024-09-30 |
| $0.20 | 2024-06-11 | 2024-06-17 |
| $0.21 | 2024-03-21 | 2024-03-27 |
| $0.28 | 2023-12-20 | 2023-12-27 |
| $0.27 | 2023-09-26 | 2023-10-02 |
| $0.17 | 2023-06-07 | 2023-06-13 |
| $0.22 | 2023-03-23 | 2023-03-29 |
| $0.25 | 2022-12-13 | 2022-12-19 |
| $0.27 | 2022-09-26 | 2022-09-30 |
| $0.16 | 2022-06-09 | 2022-06-15 |
| $0.19 | 2022-03-24 | 2022-03-30 |
| $0.24 | 2021-12-13 | 2021-12-17 |
| $0.22 | 2021-09-24 | 2021-09-30 |
| $0.15 | 2021-06-10 | 2021-06-16 |
| $0.65 | 2021-03-25 | 2021-03-31 |
| $0.38 | 2009-03-25 | 2009-03-31 |
| $0.35 | 2008-12-24 | 2008-12-31 |
| $0.36 | 2008-09-25 | 2008-09-30 |