ILCG Dividends
iShares Morningstar Growth ETF
1W: +0.7%
1M: +4.2%
3M: +2.7%
YTD: +13.9%
1Y: +13.6%
3Y: +103.4%
5Y: +77.5%
$118.75
+1.25 (+1.07%)
Weekly Expected Move ±2.0%
$114
$116
$119
$121
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.46%
Dividend Yield
$—
Annual Dividend
16.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (83 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.1380 | $0.1380 | 42.68% | Quarterly |
| 2026-06-15 | $0.0940 | $0.0940 | 40.65% | Quarterly |
| 2026-03-17 | $0.0960 | $0.0960 | 48.26% | Quarterly |
| 2025-12-16 | $0.1515 | $0.1515 | 47.25% | Quarterly |
| 2025-09-16 | $0.1359 | $0.1359 | 44.58% | Quarterly |
| 2025-06-16 | $0.0976 | $0.0976 | 49.62% | Quarterly |
| 2025-03-18 | $0.1015 | $0.1015 | 54.99% | Quarterly |
| 2024-12-17 | $0.1248 | $0.1248 | 47.65% | Quarterly |
| 2024-06-11 | $0.0831 | $0.0831 | 56.29% | Quarterly |
| 2024-03-21 | $0.0960 | $0.0960 | 59.17% | Quarterly |
| 2023-12-20 | $0.1473 | $0.1473 | 70.22% | Quarterly |
| 2023-06-07 | $0.0836 | $0.0836 | 72.60% | Quarterly |
| 2023-03-23 | $0.1173 | $0.1173 | 76.59% | Quarterly |
| 2022-12-13 | $0.1140 | $0.1137 | 70.56% | Quarterly |
| 2022-09-26 | $0.1130 | $0.1125 | 68.76% | Quarterly |
| 2022-06-09 | $0.0650 | $0.0652 | 57.33% | Quarterly |
| 2022-03-24 | $0.0760 | $0.0756 | 46.31% | Quarterly |
| 2021-12-13 | $0.0850 | $0.0846 | 34.50% | Quarterly |
| 2021-09-24 | $0.0820 | $0.0816 | 29.03% | Quarterly |
| 2021-06-10 | $0.0580 | $0.0576 | 25.11% | Quarterly |
| 2021-03-25 | $0.1021 | $0.0204 | 24.14% | Quarterly |
| 2020-12-14 | $0.1992 | $0.0398 | 33.39% | Quarterly |
| 2020-09-23 | $0.1888 | $0.0378 | 39.60% | Quarterly |
| 2020-06-15 | $0.1901 | $0.0380 | 45.85% | Quarterly |
| 2019-12-30 | $0.1443 | $0.0288 | 54.14% | Irregular |
| 2019-12-16 | $0.2530 | $0.0506 | 47.93% | Quarterly |
| 2019-06-17 | $0.2430 | $0.0486 | 59.07% | Quarterly |
| 2019-03-20 | $0.2590 | $0.0518 | 68.60% | Quarterly |
| 2018-12-17 | $0.3585 | $0.0718 | 80.46% | Quarterly |
| 2018-09-26 | $0.2522 | $0.0504 | 68.59% | Quarterly |
| 2018-06-26 | $0.3796 | $0.0759 | 84.85% | Quarterly |
| 2018-03-22 | $0.2958 | $0.0592 | 87.70% | Quarterly |
| 2017-12-19 | $0.3422 | $0.0684 | 88.73% | Quarterly |
| 2017-06-27 | $0.3458 | $0.0692 | 83.80% | Quarterly |
| 2017-03-24 | $0.2497 | $0.0499 | 83.29% | Quarterly |
| 2016-12-21 | $0.3402 | $0.0680 | 94.28% | Quarterly |
| 2016-09-26 | $0.2328 | $0.0466 | 94.34% | Quarterly |
| 2016-06-21 | $0.2638 | $0.0528 | 102.72% | Quarterly |
| 2016-03-23 | $0.3181 | $0.0636 | 104.87% | Quarterly |
| 2015-12-24 | $0.3254 | $0.0651 | 98.67% | Quarterly |
| 2015-09-25 | $0.2964 | $0.0592 | 103.17% | Quarterly |
| 2015-06-24 | $0.2790 | $0.0558 | 90.42% | Quarterly |
| 2014-12-24 | $0.3044 | $0.0608 | 86.41% | Quarterly |
| 2014-09-24 | $0.2185 | $0.0436 | 86.06% | Quarterly |
| 2014-06-24 | $0.2407 | $0.0481 | 90.64% | Quarterly |
| 2013-12-23 | $0.2664 | $0.0532 | 94.71% | Quarterly |
| 2013-09-24 | $0.2248 | $0.0450 | 125.68% | Quarterly |
| 2013-06-26 | $0.2434 | $0.0486 | 139.92% | Quarterly |
| 2013-03-25 | $0.2052 | $0.0410 | 130.39% | Quarterly |
| 2012-12-19 | $0.4568 | $0.0914 | 126.30% | Quarterly |
| 2012-09-25 | $0.2430 | $0.0486 | 90.32% | Quarterly |
| 2012-06-19 | $0.1504 | $0.0301 | 82.54% | Quarterly |
| 2012-03-26 | $0.1203 | $0.0241 | 77.51% | Quarterly |
| 2011-12-22 | $0.2011 | $0.0402 | 92.29% | Quarterly |
| 2011-09-26 | $0.1414 | $0.0282 | 86.58% | Quarterly |
| 2011-06-23 | $0.1410 | $0.0282 | 78.95% | Quarterly |
| 2011-03-25 | $0.1206 | $0.0242 | 74.35% | Quarterly |
| 2010-12-23 | $0.1403 | $0.0281 | 73.90% | Quarterly |
| 2010-09-24 | $0.1156 | $0.0232 | 79.02% | Quarterly |
| 2010-06-23 | $0.1231 | $0.0246 | 82.81% | Quarterly |
| 2010-03-25 | $0.1050 | $0.0210 | 77.74% | Quarterly |
| 2009-12-24 | $0.1221 | $0.0244 | 82.41% | Quarterly |
| 2009-09-23 | $0.1095 | $0.0218 | 93.16% | Quarterly |
| 2009-06-23 | $0.1299 | $0.0260 | 106.53% | Quarterly |
| 2009-03-25 | $0.1264 | $0.0252 | 108.62% | Quarterly |
| 2008-12-24 | $0.1333 | $0.0266 | 99.77% | Quarterly |
| 2008-09-25 | $0.1032 | $0.0207 | 58.03% | Quarterly |
| 2008-06-24 | $0.0883 | $0.0176 | 45.66% | Quarterly |
| 2008-03-25 | $0.0748 | $0.0150 | 43.25% | Quarterly |
| 2007-12-27 | $0.0737 | $0.0148 | 45.57% | Quarterly |
| 2007-09-26 | $0.0698 | $0.0140 | 46.19% | Quarterly |
| 2007-06-29 | $0.0605 | $0.0122 | 45.19% | Quarterly |
| 2007-03-26 | $0.1238 | $0.0248 | 53.46% | Quarterly |
| 2006-12-21 | $0.0798 | $0.0160 | 44.44% | Quarterly |
| 2006-09-27 | $0.0466 | $0.0094 | 45.21% | Quarterly |
| 2006-06-23 | $0.1019 | $0.0204 | 48.46% | Quarterly |
| 2006-03-27 | $0.0572 | $0.0114 | 37.28% | Quarterly |
| 2005-12-23 | $0.0692 | $0.0138 | 35.02% | Quarterly |
| 2005-09-26 | $0.0524 | $0.0104 | 142.37% | Quarterly |
| 2005-06-21 | $0.0520 | $0.0104 | 145.38% | Quarterly |
| 2005-03-28 | $0.0450 | $0.0090 | 142.73% | Quarterly |
| 2004-12-27 | $0.6895 | $0.1379 | 128.24% | Quarterly |
| 2004-09-27 | $0.0693 | $0.0138 | 12.47% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-19 | 5:1 | stock-split |