$93.24 +0.07 (0.08%)

iShares Morningstar U.S. Equity ETF (ILCB)

Dividend Yield 1.08%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 19, 2025	$0.26	2025-09-16	2025-09-16
June 20, 2025	$0.24	2025-06-16	2025-06-16
March 21, 2025	$0.24	2025-03-18	2025-03-18
December 20, 2024	$0.27	2024-12-17	2024-12-17
September 30, 2024	$0.28	2024-09-25	2024-09-25
June 17, 2024	$0.20	2024-06-11	2024-06-11
March 27, 2024	$0.21	2024-03-21	2024-03-22
December 27, 2023	$0.28	2023-12-20	2023-12-21
October 2, 2023	$0.27	2023-09-26	2023-09-27
June 13, 2023	$0.17	2023-06-07	2023-06-08
March 29, 2023	$0.22	2023-03-23	2023-03-24
December 19, 2022	$0.25	2022-12-13	2022-12-14
September 30, 2022	$0.27	2022-09-26	2022-09-27
June 15, 2022	$0.16	2022-06-09	2022-06-10
March 30, 2022	$0.19	2022-03-24	2022-03-25
December 17, 2021	$0.24	2021-12-13	2021-12-14
September 30, 2021	$0.22	2021-09-24	2021-09-27
June 16, 2021	$0.15	2021-06-10	2021-06-11
March 31, 2021	$0.65	2021-03-25	2021-03-26
December 18, 2020	$0.74	2020-12-14	2020-12-15
September 29, 2020	$0.66	2020-09-23	2020-09-24
June 19, 2020	$0.56	2020-06-15	2020-06-16
March 31, 2020	$0.77	2020-03-25	2020-03-26
December 20, 2019	$0.87	2019-12-16	2019-12-17
September 30, 2019	$0.79	2019-09-24	2019-09-25
June 21, 2019	$1.69	2019-06-17	2019-06-18
March 26, 2019	$0.79	2019-03-20	2019-03-21
December 21, 2018	$0.88	2018-12-17	2018-12-18
October 2, 2018	$0.82	2018-09-26	2018-09-27
July 2, 2018	$0.74	2018-06-26	2018-06-27
March 28, 2018	$0.66	2018-03-22	2018-03-23
December 26, 2017	$0.78	2017-12-19	2017-12-20
September 29, 2017	$0.75	2017-09-26	2017-09-27
June 30, 2017	$0.72	2017-06-27	2017-06-29
March 30, 2017	$0.63	2017-03-24	2017-03-28
December 28, 2016	$0.85	2016-12-21	2016-12-23
September 30, 2016	$0.67	2016-09-26	2016-09-28
June 27, 2016	$0.56	2016-06-21	2016-06-23
March 30, 2016	$0.53	2016-03-23	2016-03-28
January 5, 2016	$0.05	2015-12-29	2015-12-31
December 31, 2015	$0.67	2015-12-24	2015-12-29
October 1, 2015	$0.61	2015-09-25	2015-09-29
June 30, 2015	$0.60	2015-06-24	2015-06-26
March 31, 2015	$0.48	2015-03-25	2015-03-27
December 31, 2014	$0.66	2014-12-24	2014-12-29
September 30, 2014	$0.57	2014-09-24	2014-09-26
June 30, 2014	$0.54	2014-06-24	2014-06-26
March 31, 2014	$0.52	2014-03-25	2014-03-27
December 30, 2013	$0.60	2013-12-23	2013-12-26
September 30, 2013	$0.52	2013-09-24	2013-09-26
July 2, 2013	$0.47	2013-06-26	2013-06-28
April 1, 2013	$0.46	2013-03-25	2013-03-27
December 26, 2012	$0.56	2012-12-19	2012-12-21
October 1, 2012	$0.47	2012-09-25	2012-09-27
June 25, 2012	$0.39	2012-06-19	2012-06-21
March 30, 2012	$0.34	2012-03-26	2012-03-28
December 29, 2011	$0.47	2011-12-22	2011-12-27
September 30, 2011	$0.38	2011-09-26	2011-09-28
June 29, 2011	$0.37	2011-06-23	2011-06-27
March 31, 2011	$0.30	2011-03-25	2011-03-29
December 30, 2010	$0.37	2010-12-23	2010-12-28
September 30, 2010	$0.32	2010-09-24	2010-09-28
June 29, 2010	$0.30	2010-06-23	2010-06-25
March 31, 2010	$0.29	2010-03-25	2010-03-29
December 31, 2009	$0.37	2009-12-24	2009-12-29
September 29, 2009	$0.31	2009-09-23	2009-09-25
June 29, 2009	$0.26	2009-06-23	2009-06-25
March 31, 2009	$0.38	2009-03-25	2009-03-27
December 31, 2008	$0.35	2008-12-24	2008-12-29
September 30, 2008	$0.36	2008-09-25	2008-09-29
June 30, 2008	$0.35	2008-06-24	2008-06-26
March 31, 2008	$0.33	2008-03-25	2008-03-27
January 3, 2008	$0.42	2007-12-27	2007-12-31

Dividends Summary

iShares Morningstar U.S. Equity ETF has issued 73 dividend payments over the past 17 years
The most recent dividend was paid 33 days ago, on September 19, 2025
The highest dividend payed out to investors during this period was $1.69 per share
The average dividend paid during this period was $0.47 per share.

Company News

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