Annual Dividend (TTM)
$1.6946
6x/year
IMCB
(NYSEARCA)iShares Morningstar Mid-Cap ETF
$95.06-- (--)
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IMCB ETF Dividends: iShares Morningstar Mid-Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.78%
Last ex-date: Jun 20, 2026
5-Year CAGR
12.36%
Compound annual growth rate
Dividend Growth
47.48%
5 consecutive years
iShares Morningstar Mid-Cap ETF (IMCB) 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
Frequency6x/year
Last Payment$0.2570
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)47.48%
3-Year CAGR5.58%
5-Year CAGR12.36%
10-Year CAGR8.31%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0681
10-Year Average$0.8795
First PaymentSep 27, 2004
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares Morningstar Mid-Cap ETF (IMCB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.2570 | Quarterly |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | - | $0.2826 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.2630 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 5, 2025 | $0.2410 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.3490 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.3020 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $0.2570 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.2630 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 28, 2023 | $0.3130 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Nov 28, 2023 | $0.3160 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Nov 28, 2023 | $0.2210 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Nov 28, 2023 | $0.2380 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.3190 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $0.2990 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 25, 2022 | $0.1860 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | $0.2390 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 13, 2021 | $0.2980 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 13, 2021 | $0.2940 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 13, 2021 | $0.1870 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 13, 2021 | $0.2160 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 11, 2020 | $0.2410 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 11, 2020 | $0.2370 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 11, 2020 | $0.1640 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 11, 2020 | $0.1268 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 12, 2019 | $0.1817 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Dec 12, 2019 | $0.1705 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 12, 2019 | $0.1313 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Dec 12, 2019 | $0.1703 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 24, 2018 | $0.1817 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Dec 24, 2018 | $0.1765 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $0.1693 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Mar 19, 2019 | $0.1660 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Dec 14, 2018 | $0.1775 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Sep 25, 2018 | $0.2567 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Jun 25, 2018 | $0.1648 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Mar 21, 2018 | $0.1298 | Quarterly |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.1820 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.1465 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.1425 | Quarterly |
| May 1, 2017 | - | May 5, 2017 | - | $0.0040 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.1343 | Quarterly |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.2565 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.1380 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.1350 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.1740 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.1893 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.1273 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.1125 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.0980 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.2000 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 23, 2014 | $0.1020 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 23, 2014 | $0.1210 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.0932 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.1120 | Quarterly |
| Sep 24, 2013 | - | Sep 30, 2013 | Sep 23, 2013 | $0.0835 | Quarterly |
| Jun 26, 2013 | - | Jul 2, 2013 | Jun 25, 2013 | $0.1108 | Quarterly |
| Mar 25, 2013 | - | Apr 1, 2013 | Mar 22, 2013 | $0.0790 | Quarterly |
| Dec 19, 2012 | - | Dec 26, 2012 | Dec 18, 2012 | $0.1087 | Quarterly |
| Sep 25, 2012 | - | Oct 1, 2012 | - | $0.0725 | Quarterly |
| Jun 19, 2012 | - | Jun 25, 2012 | - | $0.0808 | Quarterly |
| Mar 26, 2012 | - | Mar 30, 2012 | - | $0.0688 | Quarterly |
| Dec 22, 2011 | - | Dec 29, 2011 | - | $0.0867 | Quarterly |
| Sep 26, 2011 | - | Sep 30, 2011 | - | $0.0757 | Quarterly |
| Jun 23, 2011 | - | Jun 29, 2011 | - | $0.0685 | Quarterly |
| Mar 25, 2011 | - | Mar 31, 2011 | - | $0.0532 | Quarterly |
| Dec 23, 2010 | - | Dec 30, 2010 | - | $0.1103 | Quarterly |
| Sep 24, 2010 | - | Sep 30, 2010 | - | $0.0793 | Quarterly |
| Jun 23, 2010 | - | Jun 29, 2010 | - | $0.0450 | Quarterly |
| Mar 25, 2010 | - | Mar 31, 2010 | - | $0.0550 | Quarterly |
| Dec 24, 2009 | - | Dec 31, 2009 | - | $0.0818 | Quarterly |
| Sep 23, 2009 | - | Sep 29, 2009 | - | $0.0558 | Quarterly |
| Jun 23, 2009 | - | Jun 29, 2009 | - | $0.0442 | Quarterly |
| Mar 25, 2009 | - | Mar 31, 2009 | - | $0.0428 | Quarterly |
| Dec 29, 2008 | - | Jan 5, 2009 | - | $0.0095 | - |
| Dec 24, 2008 | - | Dec 31, 2008 | - | $0.0850 | Quarterly |
| Sep 25, 2008 | - | Sep 30, 2008 | - | $0.0580 | Quarterly |
| Jun 24, 2008 | - | Jun 30, 2008 | - | $0.0498 | Quarterly |
| Mar 25, 2008 | - | Mar 31, 2008 | - | $0.0232 | Quarterly |
| Dec 27, 2007 | - | Jan 3, 2008 | - | $0.0630 | Quarterly |
| Sep 26, 2007 | - | Oct 2, 2007 | - | $0.0288 | Quarterly |
| Jun 29, 2007 | - | Jul 6, 2007 | - | $0.0423 | Quarterly |
| Mar 26, 2007 | - | Mar 30, 2007 | - | $0.0900 | Quarterly |
| Dec 21, 2006 | - | Dec 28, 2006 | - | $0.1072 | Quarterly |
| Sep 27, 2006 | - | Oct 3, 2006 | - | $0.0403 | Quarterly |
| Jun 23, 2006 | - | Jun 29, 2006 | - | $0.0375 | Quarterly |
| Mar 27, 2006 | - | Mar 31, 2006 | - | $0.0770 | Quarterly |
| Dec 23, 2005 | - | Dec 30, 2005 | - | $0.0683 | Quarterly |
| Sep 26, 2005 | - | Sep 30, 2005 | - | $0.0445 | Quarterly |
| Jun 21, 2005 | - | Jun 27, 2005 | - | $0.0375 | Quarterly |
| Mar 28, 2005 | - | Apr 1, 2005 | - | $0.0415 | Quarterly |
| Dec 27, 2004 | - | Dec 31, 2004 | - | $0.0315 | Quarterly |
| Sep 27, 2004 | - | Oct 1, 2004 | - | $0.0295 | - |
Frequently Asked Questions About iShares Morningstar Mid-Cap ETF Dividends
What is the dividend yield for IMCB?
IMCB has a dividend yield of 1.78% based on current price and annual dividend payments.
When does IMCB pay dividends?
IMCB pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IMCB?
The most recent ex-dividend date for IMCB is June 20, 2026. See the full history in the payment table below.
Has IMCB increased its dividend?
IMCB has shown dividend growth with 5 consecutive years of increases.
How much dividend does IMCB pay annually?
IMCB pays an annual dividend of $1.69 per share based on recent distributions.