ILCG has a dividend yield of 0.44% and paid $0.459777 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 16, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 16, 2025
Payment date Sep 19, 2025
Dividend Amount Per Share
$0.136
Quarterly
Dividend Yield
0.44%
Sector: Sector Average: 1.079%
Dividend Growth
3 months
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
ILCG Dividend History
No data currently available
The table shows ILCG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does ILCG pay dividends?
Yes, ILCG has paid a dividend within the past 12 months.
How much is ILCG's dividend?
ILCG pays a dividend of $0.136 per share. ILCG's annual dividend yield is 0.44%.
When is ILCG ex-dividend date?
ILCG's previous ex-dividend date was on Sep 16, 2025. ILCG shareholders who own ILCG ETF before this date received ILCG's last dividend payment of $0.14 per share on Sep 19, 2025. ILCG's next ex-dividend date has not been announced yet.
When is ILCG dividend payment date?
ILCG’s next quarterly payment date is on Sep 19, 2025, when ILCG shareholders who owned ILCG shares before Sep 16, 2025 received a dividend payment of $0.14 per share. Add ILCG to your watchlist to be reminded of ILCG's next dividend payment.