iShares Morningstar U.S. ... (ILCB)
AMEX: ILCB
· Real-Time Price · USD
85.67
-0.11 (-0.13%)
At close: Jul 01, 2025, 3:24 PM
Dividends
ILCB has a dividend yield of 1.24% and paid $1.04 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.
1.24%
1.04
Jun 16, 2025
Quarterly
32.38%
16.03%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 16, 2025 | $0.241 | n/a | Jun 16, 2025 | Jun 20, 2025 |
| Mar 18, 2025 | $0.244 | Jul 5, 2024 | Mar 18, 2025 | Mar 21, 2025 |
| Dec 17, 2024 | $0.272 | Nov 28, 2023 | Dec 17, 2024 | Dec 20, 2024 |
| Sep 25, 2024 | $0.280 | Nov 28, 2023 | Sep 25, 2024 | Sep 30, 2024 |
| Jun 11, 2024 | $0.203 | Nov 28, 2023 | Jun 11, 2024 | Jun 17, 2024 |
| Mar 21, 2024 | $0.210 | Nov 28, 2023 | Mar 22, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.283 | Nov 25, 2022 | Dec 21, 2023 | Dec 27, 2023 |
| Sep 26, 2023 | $0.273 | Nov 25, 2022 | Sep 27, 2023 | Oct 2, 2023 |
| Jun 7, 2023 | $0.172 | Nov 25, 2022 | Jun 8, 2023 | Jun 13, 2023 |
| Mar 23, 2023 | $0.214 | Nov 25, 2022 | Mar 24, 2023 | Mar 29, 2023 |
| Dec 13, 2022 | $0.252 | Dec 13, 2021 | Dec 14, 2022 | Dec 19, 2022 |
| Sep 26, 2022 | $0.265 | Dec 13, 2021 | Sep 27, 2022 | Sep 30, 2022 |
| Jun 9, 2022 | $0.158 | Dec 13, 2021 | Jun 10, 2022 | Jun 15, 2022 |
| Mar 24, 2022 | $0.193 | Dec 13, 2021 | Mar 25, 2022 | Mar 30, 2022 |
| Dec 13, 2021 | $0.236 | Dec 11, 2020 | Dec 14, 2021 | Dec 17, 2021 |
| Sep 24, 2021 | $0.218 | Dec 11, 2020 | Sep 27, 2021 | Sep 30, 2021 |
| Jun 10, 2021 | $0.152 | Dec 11, 2020 | Jun 11, 2021 | Jun 16, 2021 |
| Mar 25, 2021 | $0.163 | Dec 11, 2020 | Mar 26, 2021 | Mar 31, 2021 |
| Dec 14, 2020 | $0.184 | Dec 13, 2019 | Dec 15, 2020 | Dec 18, 2020 |
| Sep 23, 2020 | $0.166 | Dec 13, 2019 | Sep 24, 2020 | Sep 29, 2020 |
| Jun 15, 2020 | $0.140 | Dec 13, 2019 | Jun 16, 2020 | Jun 19, 2020 |
| Mar 25, 2020 | $0.193 | Dec 13, 2019 | Mar 26, 2020 | Mar 31, 2020 |
| Dec 16, 2019 | $0.218 | Dec 24, 2018 | Dec 17, 2019 | Dec 20, 2019 |
| Sep 24, 2019 | $0.199 | Dec 24, 2018 | Sep 25, 2019 | Sep 30, 2019 |
| Jun 17, 2019 | $0.421 | Jun 14, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| Mar 20, 2019 | $0.198 | Mar 19, 2019 | Mar 21, 2019 | Mar 26, 2019 |
| Dec 17, 2018 | $0.220 | Dec 14, 2018 | Dec 18, 2018 | Dec 21, 2018 |
| Sep 26, 2018 | $0.204 | Sep 25, 2018 | Sep 27, 2018 | Oct 2, 2018 |
| Jun 26, 2018 | $0.186 | Jun 25, 2018 | Jun 27, 2018 | Jul 2, 2018 |
| Mar 22, 2018 | $0.164 | Mar 21, 2018 | Mar 23, 2018 | Mar 28, 2018 |
| Dec 19, 2017 | $0.196 | Dec 18, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| Sep 26, 2017 | $0.186 | Sep 25, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| Jun 27, 2017 | $0.181 | Jun 26, 2017 | Jun 29, 2017 | Jun 30, 2017 |
| Mar 24, 2017 | $0.157 | Mar 23, 2017 | Mar 28, 2017 | Mar 30, 2017 |
| Dec 21, 2016 | $0.213 | Dec 20, 2016 | Dec 23, 2016 | Dec 28, 2016 |
| Sep 26, 2016 | $0.168 | Sep 23, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| Jun 21, 2016 | $0.140 | Jun 20, 2016 | Jun 23, 2016 | Jun 27, 2016 |
| Mar 23, 2016 | $0.133 | Mar 22, 2016 | Mar 28, 2016 | Mar 30, 2016 |
| Dec 29, 2015 | $0.136 | Dec 28, 2015 | Dec 31, 2015 | Jan 5, 2016 |
| Dec 24, 2015 | $0.168 | Dec 23, 2015 | Dec 29, 2015 | Dec 31, 2015 |
| Sep 25, 2015 | $0.152 | Sep 24, 2015 | Sep 29, 2015 | Oct 1, 2015 |
| Jun 24, 2015 | $0.150 | Jun 23, 2015 | Jun 26, 2015 | Jun 30, 2015 |
| Mar 25, 2015 | $0.120 | Mar 24, 2015 | Mar 27, 2015 | Mar 31, 2015 |
| Dec 24, 2014 | $0.164 | Dec 23, 2014 | Dec 29, 2014 | Dec 31, 2014 |
| Sep 24, 2014 | $0.143 | Sep 23, 2014 | Sep 26, 2014 | Sep 30, 2014 |
| Jun 24, 2014 | $0.135 | Jun 23, 2014 | Jun 26, 2014 | Jun 30, 2014 |
| Mar 25, 2014 | $0.131 | Mar 24, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| Dec 23, 2013 | $0.150 | Dec 20, 2013 | Dec 26, 2013 | Dec 30, 2013 |
| Sep 24, 2013 | $0.129 | Sep 23, 2013 | Sep 26, 2013 | Sep 30, 2013 |
| Jun 26, 2013 | $0.117 | Jun 25, 2013 | Jun 28, 2013 | Jul 2, 2013 |