Price Alert

iShares Morningstar Growt... (ILCG)

AMEX: ILCG · Real-Time Price · USD

99.78

-1.47 (-1.45%)

At close: Aug 19, 2025, 3:59 PM

99.83

0.05%

After-hours: Aug 19, 2025, 06:09 PM EDT

Dividends

ILCG has a dividend yield of 0.5% and paid $0.46 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

0.5%

Annual Dividend

0.46

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Quarterly

Payout Ratio

17.74%

Dividend Growth

5.67%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.098	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.101	Jul 5, 2024	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.125	Nov 28, 2023	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.140	Nov 28, 2023	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.083	Nov 28, 2023	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.096	Nov 28, 2023	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.147	Nov 25, 2022	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.122	Nov 25, 2022	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.084	Nov 25, 2022	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.117	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.114	Dec 13, 2021	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.113	Dec 11, 2021	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.065	Dec 13, 2021	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.076	Dec 13, 2021	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.085	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.082	Dec 11, 2020	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.058	Dec 11, 2020	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.020	Dec 11, 2020	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.040	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	$0.038	Dec 13, 2019	Sep 24, 2020	Sep 29, 2020
Jun 15, 2020	$0.038	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Mar 25, 2020	$0.045	Dec 13, 2019	Mar 26, 2020	Mar 31, 2020
Dec 30, 2019	$0.029	Dec 24, 2018	Dec 31, 2019	Jan 6, 2020
Dec 16, 2019	$0.051	Dec 24, 2018	Dec 17, 2019	Dec 20, 2019
Sep 24, 2019	$0.047	Dec 24, 2018	Sep 25, 2019	Sep 30, 2019
Jun 17, 2019	$0.049	Jun 14, 2019	Jun 18, 2019	Jun 21, 2019
Mar 20, 2019	$0.052	Mar 19, 2019	Mar 21, 2019	Mar 26, 2019
Dec 17, 2018	$0.072	Dec 14, 2018	Dec 18, 2018	Dec 21, 2018
Sep 26, 2018	$0.050	Sep 25, 2018	Sep 27, 2018	Oct 2, 2018
Jun 26, 2018	$0.076	Jun 25, 2018	Jun 27, 2018	Jul 2, 2018
Mar 22, 2018	$0.059	Mar 21, 2018	Mar 23, 2018	Mar 28, 2018
Dec 19, 2017	$0.068	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Sep 26, 2017	$0.091	Sep 25, 2017	Sep 27, 2017	Sep 29, 2017
Jun 27, 2017	$0.069	Jun 26, 2017	Jun 29, 2017	Jun 30, 2017
Mar 24, 2017	$0.050	Mar 23, 2017	Mar 28, 2017	Mar 30, 2017
Dec 21, 2016	$0.068	Dec 20, 2016	Dec 23, 2016	Dec 28, 2016
Sep 26, 2016	$0.047	Sep 23, 2016	Sep 28, 2016	Sep 30, 2016
Jun 21, 2016	$0.053	Jun 20, 2016	Jun 23, 2016	Jun 27, 2016
Mar 23, 2016	$0.064	Mar 22, 2016	Mar 28, 2016	Mar 30, 2016
Dec 24, 2015	$0.065	Dec 23, 2015	Dec 29, 2015	Dec 31, 2015
Sep 25, 2015	$0.059	Sep 24, 2015	Sep 29, 2015	Oct 1, 2015
Jun 24, 2015	$0.056	Jun 23, 2015	Jun 26, 2015	Jun 30, 2015
Mar 25, 2015	$0.059	Mar 24, 2015	Mar 27, 2015	Mar 31, 2015
Dec 24, 2014	$0.061	Dec 23, 2014	Dec 29, 2014	Dec 31, 2014
Sep 24, 2014	$0.044	Sep 23, 2014	Sep 26, 2014	Sep 30, 2014
Jun 24, 2014	$0.048	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.044	Mar 24, 2014	Mar 27, 2014	Mar 31, 2014
Dec 23, 2013	$0.053	Dec 20, 2013	Dec 26, 2013	Dec 30, 2013
Sep 24, 2013	$0.045	Sep 23, 2013	Sep 26, 2013	Sep 30, 2013
Jun 26, 2013	$0.049	Jun 25, 2013	Jun 28, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.