ILCGQuarterly
ISHARES MORNINGSTAR GROWTH ETF
$113.16
close Sep 14 · 67K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.12%0.49% annualized
To yield $100
$82,025725 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.80 per share total$0.48 last 12 months · 0.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.0940 | -2.4% | $114.30 | -2.81% | same day |
| Mar 17, 2026 | $0.0963 | -36.4% | $99.57 | -0.11% | same day |
| Dec 16, 2025 | $0.1515 | +11.5% | $102.85 | -0.12% | same day |
| Sep 16, 2025 | $0.1359 | +39.2% | $103.51 | 0.36% | 3d |
| Jun 16, 2025 | $0.0976 | -3.8% | $92.47 | -1.12% | same day |
| Mar 18, 2025 | $0.1015 | -18.7% | $83.32 | 1.91% | 4d |
| Dec 17, 2024 | $0.1248 | — | $93.72 | 0.58% | 22d |
When is ILCG's next ex-dividend date?
The next ex-dividend date for ISHARES MORNINGSTAR GROWTH ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ILCG dividend?
The most recent ISHARES MORNINGSTAR GROWTH ETF dividend was $0.1380 per share, 0.12% of the $113.16 share price, or about 0.49% annualized at its quarterly cadence.
When does ILCG pay its dividend?
ISHARES MORNINGSTAR GROWTH ETF pays quarterly; the next payment date has not been announced.
How often does ILCG pay dividends?
ISHARES MORNINGSTAR GROWTH ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.