ILCG Dividend History - iShares Morningstar Growth
Track the latest ILCG dividend history: 0.54% Dividend Yield, 22.49% Annual Growth - Explore ILCG's complete dividend history
Yield 12m
0.54%
Cash Amount 12m
0.44
Dividend Growth 5y avg
22.49%
Dividend Rating
57.75%
Yield on Cost 5y
1.36%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
92.7%
Total Return 12m: 8.55%
#26 in Group
Total Return 5y: 146.87%
#24 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ILCG Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 0.125 | -10.7% | 0.13% | |||
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.14 | 68.7% | 0.17% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.083 | -13.5% | 0.11% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.096 | -34.7% | 0.13% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.147 | 20.5% | 0.22% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.122 | 45.2% | 0.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.084 | -28.2% | 0.14% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.117 | 2.6% | 0.22% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.114 | 0.9% | 0.21% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.113 | 73.8% | 0.23% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.065 | -14.5% | 0.12% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.076 | -10.6% | 0.12% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.085 | 3.7% | 0.12% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.082 | 41.4% | 0.12% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.058 | 184.3% | 0.09% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.0204 | -48.7% | 0.01% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.0398 | 5.3% | 0.01% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.0378 | -0.5% | 0.01% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.038 | -15.9% | 0.02% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.0452 | 56.9% | 0.03% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | Other | 0.0288 | -43.1% | |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.0506 | 6.8% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.0474 | -2.5% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.0486 | -6.2% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.0518 | -27.9% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.0718 | 42.5% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.0504 | -33.7% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.076 | 28.4% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.0592 | -13.5% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.0684 | -25.2% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.0914 | 32.1% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.0692 | 38.4% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.05 | -26.5% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.068 | 45.9% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.0466 | -11.7% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.0528 | -17% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.0636 | -2.2% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.065 | 9.8% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.0592 | 6.1% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.0558 |
ILCG Dividend History - FAQ
Does ILCG pay dividends?
Yes, as of March 2025, ILCG paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of ILCG?
As of March 2025, ILCG`s dividend yield is 0.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 440K USD by the current share price of 80.84.How often does ILCG pay dividends?
ILCG pays dividends quarterly. Over the last 12 months (TTM), ILCG has issued 4 dividend payments.What is the next Ex-Dividend Date for ILCG?
The next ex-dividend date for iShares Morningstar Growth (ILCG) is unknown.What is the Dividend Growth Rate of ILCG?
ILCG's average dividend growth rate over the past 5 years is 22.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ILCG?
ILCG's 5-Year Yield on Cost is 1.36M%. This represents the effective dividend yield for an investor who bought iShares Morningstar Growth five years ago. It is calculated as the trailing 12-month dividend cash amount (440K) divided by the purchase price five years ago (32.75):What is the Payout Consistency of ILCG?
ILCG Payout Consistency is 92.7%.
Highly consistent: iShares Morningstar Growth has a strong track record of consistent dividend payments.