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ILCG — iShares Morningstar Growth ETF

NYSE Arca

iShares Morningstar Growth ETF

CompareBack to Screener
$118.75
+1.26(+1.07%)
O
119.03
H
119.52
L
118.61
V
56.81K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.55
Dividend Yield0.46%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

ILCG pays a quarterly dividend of $0.138 per share ($0.55 a year, 0.46% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.49+9.6% 4 payments
2024$0.44-5.6% 4 payments
2023$0.47+28.1% 4 payments
2022$0.37+50.3% 4 payments
2021$0.24+51.8% 4 payments
2020$0.16-29.2% 4 payments
2019$0.23-11.6% 5 payments
2018$0.26-7.8% 4 payments
2017$0.28+20.8% 4 payments
2016$0.23-3.2% 4 payments

ILCG — Dividend Payment History

77 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.14Sep 18, 2026Sep 15, 2026Sep 5, 2025RegularUSD
Jun 15, 2026$0.09Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Mar 17, 2026$0.10Mar 20, 2026Mar 17, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.15Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Sep 16, 2025$0.14Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.10Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.10Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.12Dec 20, 2024Dec 17, 2024Nov 28, 2023RegularUSD
Sep 25, 2024$0.14Sep 30, 2024Sep 25, 2024Nov 28, 2023RegularUSD
Jun 11, 2024$0.08Jun 17, 2024Jun 11, 2024Nov 28, 2023RegularUSD
Mar 21, 2024$0.10Mar 27, 2024Mar 22, 2024Nov 28, 2023RegularUSD
Dec 20, 2023$0.15Dec 27, 2023Dec 21, 2023Nov 25, 2022RegularUSD
Sep 26, 2023$0.12Oct 2, 2023Sep 27, 2023Nov 25, 2022RegularUSD
Jun 7, 2023$0.08Jun 13, 2023Jun 8, 2023Nov 25, 2022RegularUSD
Mar 23, 2023$0.12Mar 29, 2023Mar 24, 2023Mar 22, 2023RegularUSD
Dec 13, 2022$0.11Dec 19, 2022Dec 14, 2022Dec 13, 2021RegularUSD
Sep 26, 2022$0.11Sep 30, 2022Sep 27, 2022Dec 11, 2021RegularUSD
Jun 9, 2022$0.07Jun 15, 2022Jun 10, 2022Dec 13, 2021RegularUSD
Mar 24, 2022$0.08Mar 30, 2022Mar 25, 2022Dec 13, 2021RegularUSD
Dec 13, 2021$0.08Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Sep 24, 2021$0.08Sep 30, 2021Sep 27, 2021Dec 11, 2020RegularUSD
Jun 10, 2021$0.06Jun 16, 2021Jun 11, 2021Dec 11, 2020RegularUSD
Mar 25, 2021$0.10Mar 31, 2021Mar 26, 2021Dec 11, 2020RegularUSD
Dec 14, 2020$0.20Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Sep 23, 2020$0.19Sep 29, 2020Sep 24, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.19Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Mar 25, 2020$0.23Mar 31, 2020Mar 26, 2020Dec 13, 2019RegularUSD
Dec 30, 2019$0.14Jan 6, 2020Dec 31, 2019Dec 24, 2018RegularUSD
Dec 16, 2019$0.25Dec 20, 2019Dec 17, 2019Dec 24, 2018RegularUSD
Sep 24, 2019$0.24Sep 30, 2019Sep 25, 2019Dec 24, 2018RegularUSD
Jun 17, 2019$0.24Jun 21, 2019Jun 18, 2019Dec 24, 2018RegularUSD
Mar 20, 2019$0.26Mar 26, 2019Mar 21, 2019Dec 24, 2018RegularUSD
Dec 17, 2018$0.36Dec 21, 2018Dec 18, 2018Jan 2, 2018RegularUSD
Sep 26, 2018$0.25Oct 2, 2018Sep 27, 2018Jan 2, 2018RegularUSD
Jun 26, 2018$0.38Jul 2, 2018Jun 27, 2018Jan 2, 2018RegularUSD
Mar 22, 2018$0.30Mar 28, 2018Mar 23, 2018Jan 2, 2018RegularUSD
Dec 19, 2017$0.34Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Sep 26, 2017$0.46Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.35Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.25Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 21, 2016$0.34Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 26, 2016$0.23Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 21, 2016$0.26Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 23, 2016$0.32Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 24, 2015$0.33Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.30Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jun 24, 2015$0.28Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.29Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.30Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.22Sep 30, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jun 24, 2014$0.24Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.22Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 23, 2013$0.27Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Sep 24, 2013$0.22Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jun 26, 2013$0.24Jul 2, 2013Jun 28, 2013Jun 25, 2013RegularUSD
Mar 25, 2013$0.21Apr 1, 2013Mar 27, 2013Mar 22, 2013RegularUSD
Dec 19, 2012$0.46Dec 26, 2012Dec 21, 2012Dec 18, 2012RegularUSD
Sep 25, 2012$0.24Oct 1, 2012Sep 27, 2012—RegularUSD
Jun 19, 2012$0.15Jun 25, 2012Jun 21, 2012—RegularUSD
Mar 26, 2012$0.12Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 22, 2011$0.20Dec 29, 2011Dec 27, 2011—RegularUSD
Sep 26, 2011$0.14Sep 30, 2011Sep 28, 2011—RegularUSD
Jun 23, 2011$0.14Jun 29, 2011Jun 27, 2011—RegularUSD
Mar 25, 2011$0.12Mar 31, 2011Mar 29, 2011—RegularUSD
Dec 23, 2010$0.14Dec 30, 2010Dec 28, 2010—RegularUSD
Sep 24, 2010$0.12Sep 30, 2010Sep 28, 2010—RegularUSD
Jun 23, 2010$0.12Jun 29, 2010Jun 25, 2010—RegularUSD
Mar 25, 2010$0.11Mar 31, 2010Mar 29, 2010—RegularUSD
Dec 24, 2009$0.12Dec 31, 2009Dec 29, 2009—RegularUSD
Sep 23, 2009$0.11Sep 29, 2009Sep 25, 2009—RegularUSD
Jun 23, 2009$0.13Jun 29, 2009Jun 25, 2009—RegularUSD
Mar 25, 2009$0.13Mar 31, 2009Mar 27, 2009—RegularUSD
Dec 24, 2008$0.13Dec 31, 2008Dec 29, 2008—RegularUSD
Sep 25, 2008$0.10Sep 30, 2008Sep 29, 2008—RegularUSD
Jun 24, 2008$0.09Jun 30, 2008Jun 26, 2008—RegularUSD
Mar 25, 2008$0.07Mar 31, 2008Mar 27, 2008—RegularUSD
Dec 27, 2007$0.07Jan 3, 2008Dec 31, 2007—RegularUSD