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ILCG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.14
Quarterly
Dividend Yield
0.46%
Forward yield
0.53%
Dividend Growth (TTM)
+4.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
ILCG dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.1473
Mar 21, 2024$0.09605
Jun 11, 2024$0.08315
Sep 25, 2024$0.14007
Dec 17, 2024$0.12476
Mar 18, 2025$0.10149
Jun 16, 2025$0.09765
Sep 16, 2025$0.13588
Dec 16, 2025$0.15149
Mar 17, 2026$0.09632
Jun 15, 2026$0.094
Sep 15, 2026$0.13796

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
ILCG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+9.8%
Jun 11, 2024+4.9%
Sep 25, 2024+6.9%
Dec 17, 2024-5.6%
Mar 18, 2025+0.1%
Jun 16, 2025+3.5%
Sep 16, 2025-1.5%
Dec 16, 2025+9.6%
Mar 17, 2026+7.1%
Jun 15, 2026+3.0%
Sep 15, 2026+4.3%

ILCG Dividend History

ILCG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.14
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.09
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.10
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.15
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.14
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.10
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.10
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.12
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.14
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.08

The table shows iShares Morningstar Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ILCG Annual Dividend Totals

ILCG annual dividend totals
YearPayoutsTotal Per Share
20263$0.3283
20254$0.4865
20244$0.444
20234$0.4701
20224$0.367
20214$0.2442
20204$0.1608
20195$0.2272
20184$0.2573
20174$0.279
20164$0.231
20154$0.2387
20144$0.1968
20134$0.1878
20124$0.1941
20114$0.1208
20104$0.0969
20094$0.0974

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

ILCG ETF News

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FAQ

Does iShares Morningstar Growth ETF pay dividends?
Yes, ILCG has paid a dividend within the past 12 months. ILCG pays dividends quarterly.
How much is iShares Morningstar Growth ETF's dividend?
ILCG’s most recent dividend was $0.14 per share. ILCG’s annual dividend yield is 0.46%.
When is iShares Morningstar Growth ETF ex-dividend date?
iShares Morningstar Growth ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own ILCG ETF shares before this date received a dividend of $0.14 per share on Sep 18, 2026. ILCG’s next ex-dividend date has not been announced yet.
When is iShares Morningstar Growth ETF dividend payment date?
iShares Morningstar Growth ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own ILCG ETF shares before Sep 15, 2026 received $0.14 per share.