Annual Dividend (TTM)
$1.0450
Quarterly
Dividend Yield
1.11%
Last ex-date: Mar 21, 2026
5-Year CAGR
8.88%
Compound annual growth rate
Dividend Growth
8.29%
5 consecutive years

iShares Morningstar U.S. Equity ETF (ILCB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2440
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)8.29%
3-Year CAGR6.38%
5-Year CAGR8.88%
10-Year CAGR3.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9177
10-Year Average$0.8456
First PaymentSep 27, 2004

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

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Morningstar U.S. Equity ETF (ILCB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.2440Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.3050Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.2550Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.2410Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2440Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.2720Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.2800Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.2030Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.2100Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.2830Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.2730Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.1720Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.2140Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.2520Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.2650Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.1580Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.1930Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 11, 2020$0.2360Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 11, 2020$0.2180Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 11, 2020$0.1520Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 11, 2020$0.1628Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.1840Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.1663Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.1395Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.1933Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.2177Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.1985Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.4215Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.1980Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.2195Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.2045Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.1860Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.1640Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.1963Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.1865Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.1807Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1568Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.2130Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1675Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1400Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.1333Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1365-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1683Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.1520Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1497Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.1202Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1640Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1432Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1345Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1313Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.1505Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.1293Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1168Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1140Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1412Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1180Quarterly
Jun 19, 2012-Jun 25, 2012-$0.0978Quarterly
Mar 26, 2012-Mar 30, 2012-$0.0843Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1165Quarterly
Sep 26, 2011-Sep 30, 2011-$0.0943Quarterly
Jun 23, 2011-Jun 29, 2011-$0.0920Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0762Quarterly
Dec 23, 2010-Dec 30, 2010-$0.0915Quarterly
Sep 24, 2010-Sep 30, 2010-$0.0803Quarterly
Jun 23, 2010-Jun 29, 2010-$0.0747Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0715Quarterly
Dec 24, 2009-Dec 31, 2009-$0.0917Quarterly
Sep 23, 2009-Sep 29, 2009-$0.0767Quarterly
Jun 23, 2009-Jun 29, 2009-$0.0648Quarterly
Mar 25, 2009-Mar 31, 2009-$0.0953Quarterly
Dec 24, 2008-Dec 31, 2008-$0.0882Quarterly
Sep 25, 2008-Sep 30, 2008-$0.0910Quarterly
Jun 24, 2008-Jun 30, 2008-$0.0875Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0823Quarterly
Dec 27, 2007-Jan 3, 2008-$0.1047Quarterly
Sep 26, 2007-Oct 2, 2007-$0.0790Quarterly
Jun 29, 2007-Jul 6, 2007-$0.0765Quarterly
Mar 26, 2007-Mar 30, 2007-$0.0732Quarterly
Dec 21, 2006-Dec 28, 2006-$0.0835Quarterly
Sep 27, 2006-Oct 3, 2006-$0.0700Quarterly
Jun 23, 2006-Jun 29, 2006-$0.0505Quarterly
Mar 27, 2006-Mar 31, 2006-$0.0570Quarterly
Dec 23, 2005-Dec 30, 2005-$0.0775Quarterly
Sep 26, 2005-Sep 30, 2005-$0.0638Quarterly
Jun 21, 2005-Jun 27, 2005-$0.0450Quarterly
Mar 28, 2005-Apr 1, 2005-$0.0545Quarterly
Dec 27, 2004-Dec 31, 2004-$0.0515Quarterly
Sep 27, 2004-Oct 1, 2004-$0.0452-