iShares Morningstar U.S. Equity ETF (ILCB) Dividend History

Dividend Yield: 1.19%
Dividend Frequency: Quarterly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 20, 2025 $0.24 06/16/2025 06/16/2025
March 21, 2025 $0.24 03/18/2025 03/18/2025
December 20, 2024 $0.27 12/17/2024 12/17/2024
September 30, 2024 $0.28 09/25/2024 09/25/2024
June 17, 2024 $0.20 06/11/2024 06/11/2024
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Dividends Summary

  • iShares Morningstar U.S. Equity ETF has issued 72 dividend payments over the past 17 years
  • The most recent dividend was paid 33 days ago, on June 20, 2025
  • The first recorded dividend was paid on January 3, 2008
  • The highest dividend payout was $1.69 per share
  • The average dividend over this 17 year span is $0.48 per share
  • iShares Morningstar U.S. Equity ETF has decreased its dividend payments by 42.48% since 2008
Page data last updated 07/23/2025 08:05:59 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included