ILCG Dividend
iShares Morningstar Growth ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.44%
- Annual dividend
- $0.48
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $109.49
- Market cap
- $3.0B
Is ILCG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.44% against a median of 2.82%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 8 timesAcross 22 complete years, the annual total fell in 2019, 2020, 2024 and earlier. The most recent reduction was in 2024.
ILCG dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1380 | Quarterly | ||
| $0.0940 | Quarterly | ||
| $0.0963 | Quarterly | ||
| $0.1515 | Quarterly | ||
| $0.1359 | Quarterly | ||
| $0.0976 | Quarterly | ||
| $0.1015 | Quarterly | ||
| $0.1248 | Quarterly | ||
| $0.1401 | Quarterly | ||
| $0.0831 | Quarterly | ||
| $0.0960 | Quarterly | ||
| $0.1473 | Quarterly | ||
| $0.1219 | Quarterly | ||
| $0.0836 | Quarterly | ||
| $0.1174 | Quarterly | ||
| $0.1140 | Quarterly | ||
| $0.1130 | Quarterly | ||
| $0.0650 | Quarterly | ||
| $0.0760 | Quarterly | ||
| $0.0850 | Quarterly | ||
| $0.0820 | Quarterly | ||
| $0.0580 | Quarterly | ||
| $0.1021 | Quarterly | ||
| $0.1992 | Quarterly | ||
| $0.1888 | Quarterly | ||
| $0.1901 | Quarterly | ||
| $0.2261 | Quarterly | ||
| $0.1443 | Irregular | ||
| $0.2530 | Quarterly | ||
| $0.2371 | Quarterly | ||
| $0.2430 | Quarterly | ||
| $0.2590 | Quarterly | ||
| $0.3585 | Quarterly | ||
| $0.2522 | Quarterly | ||
| $0.3796 | Quarterly | ||
| $0.2958 | Quarterly | ||
| $0.3422 | Quarterly | ||
| $0.4575 | Quarterly | ||
| $0.3458 | Quarterly | ||
| $0.2497 | Quarterly |
How much would ILCG pay you?
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Calculate ILCG dividend income →ILCG appears in
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- MIDUDirexion Daily Mid Cap Bull 3X ETF0.44%
- TCAFT. Rowe Capital Appreciation Equity ETF0.44%
- QCLRGlobal X - Nasdaq 100 Collar 95-110 ETF0.44%
- INDYiShares India 50 ETF0.43%
- MGNRAmerican Beacon GLG Natural Resources ETF0.45%
- QQQInvesco QQQ Trust, Series 10.45%
Frequently asked questions
- Does ILCG pay a dividend?
- Yes. iShares Morningstar Growth ETF pays a quarterly dividend, currently yielding 0.44% based on trailing twelve-month payments of $0.48 per share.
- How much does ILCG pay in dividends?
- $0.48 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ILCG ex-dividend date?
- No upcoming ex-dividend date is currently on record for ILCG. Dates appear here once the company declares them.