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ILCV Dividend Information
ILCV has a dividend yield of 1.78% and paid $1.62181 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, 2025Payment date
Sep 19, 2025
Sep 19, 2025
Dividend Amount Per Share
$0.404Quarterly
Dividend Yield
1.78%Sector:
Sector Average: 1.048%
Sector Average: 1.048%
Dividend Growth
8 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ILCV Dividend History
No data currently available
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 $0.404 per share. ILCV's annual dividend yield is 1.78%.
When is ILCV ex-dividend date?
ILCV's previous ex-dividend date was on Sep 16, 2025. ILCV shareholders who own ILCV ETF before this date received ILCV's last dividend payment of $0.4 per share on Sep 19, 2025. ILCV's next ex-dividend date has not been announced yet.
When is ILCV dividend payment date?
ILCV’s next quarterly payment date is on Sep 19, 2025, when ILCV shareholders who owned ILCV shares before Sep 16, 2025 received a dividend payment of $0.4 per share. Add ILCV to your watchlist to be reminded of ILCV's next dividend payment.