ILCB Dividends
iShares Morningstar U.S. Equity ETF
1W: -0.2%
1M: +1.0%
3M: +2.4%
YTD: +12.9%
1Y: +15.5%
3Y: +87.2%
5Y: +80.3%
$106.74
+0.76 (+0.72%)
Weekly Expected Move ±1.5%
$104
$105
$107
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.06%
Dividend Yield
$—
Annual Dividend
28.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (84 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.2779 | $0.2779 | 99.43% | Quarterly |
| 2026-06-15 | $0.2463 | $0.2463 | 97.48% | Quarterly |
| 2026-03-17 | $0.2110 | $0.2110 | 109.49% | Quarterly |
| 2025-12-16 | $0.3054 | $0.3054 | 111.46% | Quarterly |
| 2025-09-16 | $0.2551 | $0.2551 | 110.65% | Quarterly |
| 2025-06-16 | $0.2413 | $0.2413 | 124.42% | Quarterly |
| 2025-03-18 | $0.2438 | $0.2438 | 129.14% | Quarterly |
| 2024-12-17 | $0.2715 | $0.2715 | 115.33% | Quarterly |
| 2024-06-11 | $0.2026 | $0.2026 | 131.17% | Quarterly |
| 2024-03-21 | $0.2101 | $0.2101 | 129.77% | Quarterly |
| 2023-12-20 | $0.2828 | $0.2828 | 145.66% | Quarterly |
| 2023-06-07 | $0.1718 | $0.1718 | 154.18% | Quarterly |
| 2023-03-23 | $0.2152 | $0.2144 | 164.33% | Quarterly |
| 2022-12-13 | $0.2520 | $0.2516 | 157.46% | Quarterly |
| 2022-09-26 | $0.2650 | $0.2651 | 169.63% | Quarterly |
| 2022-06-09 | $0.1580 | $0.1579 | 145.61% | Quarterly |
| 2022-03-24 | $0.1930 | $0.1928 | 127.53% | Quarterly |
| 2021-12-13 | $0.2360 | $0.2357 | 118.14% | Quarterly |
| 2021-09-24 | $0.2180 | $0.2176 | 114.03% | Quarterly |
| 2021-06-10 | $0.1520 | $0.1521 | 111.48% | Quarterly |
| 2021-03-25 | $0.6509 | $0.1628 | 118.44% | Quarterly |
| 2020-12-14 | $0.7364 | $0.1841 | 130.76% | Quarterly |
| 2020-09-23 | $0.6648 | $0.1663 | 152.53% | Quarterly |
| 2020-06-15 | $0.5577 | $0.1395 | 173.78% | Quarterly |
| 2019-12-16 | $0.8712 | $0.2177 | 227.76% | Quarterly |
| 2019-06-17 | $1.6858 | $0.4215 | 257.30% | Quarterly |
| 2019-03-20 | $0.7916 | $0.1979 | 202.83% | Quarterly |
| 2018-12-17 | $0.8777 | $0.2195 | 212.80% | Quarterly |
| 2018-09-26 | $0.8182 | $0.2045 | 178.99% | Quarterly |
| 2018-06-26 | $0.7438 | $0.1860 | 189.62% | Quarterly |
| 2018-03-22 | $0.6560 | $0.1640 | 190.24% | Quarterly |
| 2017-12-19 | $0.7849 | $0.1963 | 180.29% | Quarterly |
| 2017-06-27 | $0.7233 | $0.1807 | 196.34% | Quarterly |
| 2017-03-24 | $0.6275 | $0.1568 | 192.01% | Quarterly |
| 2016-12-21 | $0.8521 | $0.2130 | 236.28% | Quarterly |
| 2016-09-26 | $0.6705 | $0.1675 | 234.54% | Quarterly |
| 2016-06-21 | $0.5605 | $0.1401 | 240.58% | Quarterly |
| 2016-03-23 | $0.5325 | $0.1333 | 250.44% | Quarterly |
| 2015-12-29 | $0.5459 | $0.1365 | 240.11% | Special |
| 2015-12-24 | $0.6727 | $0.1683 | 195.47% | Quarterly |
| 2015-09-25 | $0.6083 | $0.1521 | 208.88% | Quarterly |
| 2015-06-24 | $0.5985 | $0.1497 | 186.89% | Quarterly |
| 2015-03-25 | $0.4806 | $0.1202 | 186.05% | Quarterly |
| 2014-12-24 | $0.6562 | $0.1641 | 182.85% | Quarterly |
| 2014-09-24 | $0.5732 | $0.1432 | 191.61% | Quarterly |
| 2014-06-24 | $0.5385 | $0.1345 | 191.67% | Quarterly |
| 2013-12-23 | $0.6022 | $0.1505 | 191.50% | Quarterly |
| 2013-09-24 | $0.5168 | $0.1293 | 199.40% | Quarterly |
| 2013-06-26 | $0.4667 | $0.1168 | 203.75% | Quarterly |
| 2013-03-25 | $0.4562 | $0.1140 | 207.59% | Quarterly |
| 2012-12-19 | $0.5649 | $0.1412 | 212.95% | Quarterly |
| 2012-09-25 | $0.4719 | $0.1180 | 203.05% | Quarterly |
| 2012-06-19 | $0.3908 | $0.0978 | 202.44% | Quarterly |
| 2012-03-26 | $0.3375 | $0.0843 | 192.92% | Quarterly |
| 2011-12-22 | $0.4659 | $0.1165 | 213.16% | Quarterly |
| 2011-09-26 | $0.3770 | $0.0943 | 216.39% | Quarterly |
| 2011-06-23 | $0.3681 | $0.0920 | 189.85% | Quarterly |
| 2011-03-25 | $0.3046 | $0.0762 | 175.89% | Quarterly |
| 2010-12-23 | $0.3657 | $0.0915 | 180.40% | Quarterly |
| 2010-09-24 | $0.3213 | $0.0803 | 196.35% | Quarterly |
| 2010-06-23 | $0.2994 | $0.0747 | 200.25% | Quarterly |
| 2010-03-25 | $0.2862 | $0.0715 | 182.29% | Quarterly |
| 2009-12-24 | $0.3665 | $0.0917 | 203.41% | Quarterly |
| 2009-09-23 | $0.3072 | $0.0767 | 212.56% | Quarterly |
| 2009-06-23 | $0.2594 | $0.0648 | 260.52% | Quarterly |
| 2009-03-25 | $0.3811 | $0.0953 | 308.30% | Quarterly |
| 2008-12-24 | $0.3532 | $0.0882 | 268.21% | Quarterly |
| 2008-09-25 | $0.3638 | $0.0909 | 210.87% | Quarterly |
| 2008-06-24 | $0.3498 | $0.0875 | 194.63% | Quarterly |
| 2008-03-25 | $0.3285 | $0.0823 | 180.82% | Quarterly |
| 2007-12-27 | $0.4194 | $0.1047 | 164.35% | Quarterly |
| 2007-09-26 | $0.3158 | $0.0790 | 153.35% | Quarterly |
| 2007-06-29 | $0.3061 | $0.0765 | 152.80% | Quarterly |
| 2007-03-26 | $0.2933 | $0.0732 | 147.18% | Quarterly |
| 2006-12-21 | $0.3343 | $0.0835 | 138.30% | Quarterly |
| 2006-09-27 | $0.2802 | $0.0700 | 142.92% | Quarterly |
| 2006-06-23 | $0.2042 | $0.0505 | 149.18% | Quarterly |
| 2006-03-27 | $0.2283 | $0.0571 | 140.44% | Quarterly |
| 2005-12-23 | $0.3096 | $0.0775 | 142.43% | Quarterly |
| 2005-09-26 | $0.2546 | $0.0638 | 134.03% | Quarterly |
| 2005-06-21 | $0.1797 | $0.0449 | 121.34% | Quarterly |
| 2005-03-28 | $0.2182 | $0.0545 | 95.27% | Quarterly |
| 2004-12-27 | $0.2056 | $0.0515 | 59.47% | Quarterly |
| 2004-09-27 | $0.1806 | $0.0452 | 30.74% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-19 | 4:1 | stock-split |