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ILCV Dividend Information

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ILCV has a dividend yield of 1.6% and paid $1.63628 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 15, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 15, 2026
Payment date​
Jun 18, 2026
Dividend Amount Per Share
$0.391
Quarterly
Dividend Yield
1.6%
Sector: General
Sector Average: 0.955%
Dividend Growth​
3 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

ILCV Dividend History

No data currently available
The table shows ILCV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ILCV ETF News

FAQ

Does ILCV pay dividends?
Yes, ILCV has paid a dividend within the past 12 months.
    How much is ILCV's dividend?
    ILCV pays a dividend of $0.391 per share. ILCV's annual dividend yield is 1.6%.
      When is ILCV ex-dividend date?
      ILCV's upcoming ex-dividend date is on Jun 15, 2026. ILCV shareholders who own ILCV ETF before this date will receive ILCV's next dividend payment of $0.39 per share on Jun 18, 2026. Add ILCV to your watchlist to be reminded before ILCV's ex-dividend date.
        When is ILCV dividend payment date?
        ILCV's next quarterly payment date is on Jun 18, 2026, when ILCV shareholders who owned ILCV shares before Jun 15, 2026 received a dividend payment of $0.39 per share. Add ILCV to your watchlist to be reminded of ILCV's next dividend payment.
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