Price Alert

iShares Morningstar US Eq... (ILCB)

AMEX: ILCB · Real-Time Price · USD

88.43

-0.19 (-0.21%)

At close: Aug 20, 2025, 3:48 PM

88.49

0.06%

After-hours: Aug 20, 2025, 04:04 PM EDT

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.

Dividend Yield

1.24%

Annual Dividend

1.04

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Quarterly

Payout Ratio

31.83%

Dividend Growth

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

* Dividend amounts are adjusted for stock splits when applicable.