ILCG
iShares Morningstar Growth ETF
ILCG dividend history at a glance
ILCG's most recent dividend was $0.138 per share, with an ex-dividend date of September 15, 2026. That is up 46.8% from the payout before it ($0.094).
Over the last 12 months ILCG paid $0.479 per share across 4 payouts, up 4.1% from the 12 months before that.
Our records go back to September 27, 2004 and cover 90 payouts totaling $5.027 per share. ILCG is mainly a growth fund, so most of its return comes from price rather than dividends.
ILCG dividend per share
All ILCG dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 15, 2026 | $0.138 | +47% |
| Jun 15, 2026 | $0.094 | -2.1% |
| Mar 17, 2026 | $0.096 | -36% |
| Dec 16, 2025 | $0.151 | +11% |
| Sep 16, 2025 | $0.136 | +39% |
| Jun 16, 2025 | $0.098 | -3.0% |
| Mar 18, 2025 | $0.101 | -19% |
| Dec 17, 2024 | $0.125 | -11% |
| Sep 25, 2024 | $0.14 | +69% |
| Jun 11, 2024 | $0.083 | -14% |
| Mar 21, 2024 | $0.096 | -35% |
| Dec 20, 2023 | $0.147 | +20% |
| Sep 26, 2023 | $0.122 | +45% |
| Jun 7, 2023 | $0.084 | -28% |
| Mar 23, 2023 | $0.117 | +2.6% |
| Dec 13, 2022 | $0.114 | +0.9% |
| Sep 26, 2022 | $0.113 | +74% |
| Jun 9, 2022 | $0.065 | -14% |
| Mar 24, 2022 | $0.076 | -11% |
| Dec 13, 2021 | $0.085 | +3.7% |
| Sep 24, 2021 | $0.082 | +41% |
| Jun 10, 2021 | $0.058 | +184% |
| Mar 25, 2021 | $0.0204 | -49% |
| Dec 14, 2020 | $0.0398 | +5.3% |
Show 66 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 23, 2020 | $0.0378 | -0.5% |
| Jun 15, 2020 | $0.038 | -16% |
| Mar 25, 2020 | $0.0452 | +57% |
| Dec 30, 2019 | $0.0288 | -43% |
| Dec 16, 2019 | $0.0506 | +6.8% |
| Sep 24, 2019 | $0.0474 | -2.5% |
| Jun 17, 2019 | $0.0486 | -6.2% |
| Mar 20, 2019 | $0.0518 | -28% |
| Dec 17, 2018 | $0.0718 | +42% |
| Sep 26, 2018 | $0.0504 | -34% |
| Jun 26, 2018 | $0.076 | +28% |
| Mar 22, 2018 | $0.0592 | -13% |
| Dec 19, 2017 | $0.0684 | -25% |
| Sep 26, 2017 | $0.0914 | +32% |
| Jun 27, 2017 | $0.0692 | +38% |
| Mar 24, 2017 | $0.05 | -26% |
| Dec 21, 2016 | $0.068 | +46% |
| Sep 26, 2016 | $0.0466 | -12% |
| Jun 21, 2016 | $0.0528 | -17% |
| Mar 23, 2016 | $0.0636 | -2.2% |
| Dec 24, 2015 | $0.065 | +9.8% |
| Sep 25, 2015 | $0.0592 | +6.1% |
| Jun 24, 2015 | $0.0558 | -4.8% |
| Mar 25, 2015 | $0.0586 | -3.6% |
| Dec 24, 2014 | $0.0608 | +39% |
| Sep 24, 2014 | $0.0436 | -9.5% |
| Jun 24, 2014 | $0.0482 | +9.0% |
| Mar 25, 2014 | $0.0442 | -17% |
| Dec 23, 2013 | $0.0532 | +18% |
| Sep 24, 2013 | $0.045 | -7.4% |
| Jun 26, 2013 | $0.0486 | +19% |
| Mar 25, 2013 | $0.041 | -55% |
| Dec 19, 2012 | $0.0914 | +88% |
| Sep 25, 2012 | $0.0486 | +62% |
| Jun 19, 2012 | $0.03 | +25% |
| Mar 26, 2012 | $0.024 | -40% |
| Dec 22, 2011 | $0.0402 | +43% |
| Sep 26, 2011 | $0.0282 | 0.0% |
| Jun 23, 2011 | $0.0282 | +17% |
| Mar 25, 2011 | $0.0242 | -14% |
| Dec 23, 2010 | $0.028 | +21% |
| Sep 24, 2010 | $0.0232 | -5.7% |
| Jun 23, 2010 | $0.0246 | +17% |
| Mar 25, 2010 | $0.021 | -14% |
| Dec 24, 2009 | $0.0244 | +12% |
| Sep 23, 2009 | $0.0218 | -16% |
| Jun 23, 2009 | $0.026 | +3.2% |
| Mar 25, 2009 | $0.0252 | -5.3% |
| Dec 24, 2008 | $0.0266 | +29% |
| Sep 25, 2008 | $0.0206 | +17% |
| Jun 24, 2008 | $0.0176 | +17% |
| Mar 25, 2008 | $0.015 | +1.4% |
| Dec 27, 2007 | $0.0148 | +5.7% |
| Sep 26, 2007 | $0.014 | +15% |
| Jun 29, 2007 | $0.0122 | -51% |
| Mar 26, 2007 | $0.0248 | +55% |
| Dec 21, 2006 | $0.016 | +70% |
| Sep 27, 2006 | $0.0094 | -54% |
| Jun 23, 2006 | $0.0204 | +79% |
| Mar 27, 2006 | $0.0114 | -17% |
| Dec 23, 2005 | $0.0138 | +33% |
| Sep 26, 2005 | $0.0104 | 0.0% |
| Jun 21, 2005 | $0.0104 | +16% |
| Mar 28, 2005 | $0.009 | -93% |
| Dec 27, 2004 | $0.138 | +900% |
| Sep 27, 2004 | $0.0138 | - |
ILCG dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 3 | $0.328 | - |
| 2025 | 4 | $0.486 | +9.5% |
| 2024 | 4 | $0.444 | -5.5% |
| 2023 | 4 | $0.47 | +28% |
| 2022 | 4 | $0.368 | +50% |
| 2021 | 4 | $0.2454 | +53% |
| 2020 | 4 | $0.1608 | -29% |
| 2019 | 5 | $0.2272 | -12% |
| 2018 | 4 | $0.2574 | -7.7% |
| 2017 | 4 | $0.279 | +21% |
| 2016 | 4 | $0.231 | -3.2% |
| 2015 | 4 | $0.2386 | +21% |
Frequently asked questions
What was ILCG's last dividend?
ILCG's last dividend was $0.138 per share, with an ex-dividend date of September 15, 2026.
How much has ILCG paid in dividends over the last year?
ILCG paid $0.479 per share over the last 12 months across 4 payouts. That is up 4.1% from the 12 months before.
How often does ILCG pay dividends?
ILCG made 4 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this ILCG dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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