ILCB (ISHARES MORNINGSTAR U.S. EQUITY ETF) dividend history (2004 - 2026)
From Sep 27, 2004 to Jun 15, 2026 ILCB (ISHARES MORNINGSTAR U.S. EQUITY ETF) made 89 dividend payments. The sum of all dividends is $13.47.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.21 | $0 | $0 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0.46 | -56.28% | 0.44% | -59.85% |
| 2025 | $0 | $0 | $0.24 | $0 | $0 | $0.24 | $0 | $0 | $0.26 | $0 | $0 | $0.31 | $1.05 | +8.43% | 1.11% | -6.76% |
| 2024 | $0 | $0 | $0.21 | $0 | $0 | $0.20 | $0 | $0 | $0.28 | $0 | $0 | $0.27 | $0.96 | +2.32% | 1.19% | -17.09% |
| 2023 | $0 | $0 | $0.21 | $0 | $0 | $0.17 | $0 | $0 | $0.27 | $0 | $0 | $0.28 | $0.94 | +8.63% | 1.43% | -13.04% |
| 2022 | $0 | $0 | $0.19 | $0 | $0 | $0.16 | $0 | $0 | $0.27 | $0 | $0 | $0.25 | $0.87 | +12.94% | 1.65% | +42.49% |
| 2021 | $0 | $0 | $0.16 | $0 | $0 | $0.15 | $0 | $0 | $0.22 | $0 | $0 | $0.24 | $0.77 | +12.48% | 1.16% | -8.20% |
| 2020 | $0 | $0 | $0.19 | $0 | $0 | $0.14 | $0 | $0 | $0.17 | $0 | $0 | $0.18 | $0.68 | -34.06% | 1.26% | -43.89% |
| 2019 | $0 | $0 | $0.20 | $0 | $0 | $0.42 | $0 | $0 | $0.20 | $0 | $0 | $0.22 | $1.04 | +33.80% | 2.25% | +3.37% |
| 2018 | $0 | $0 | $0.16 | $0 | $0 | $0.19 | $0 | $0 | $0.20 | $0 | $0 | $0.22 | $0.77 | +7.43% | 2.17% | +19.76% |
| 2017 | $0 | $0 | $0.16 | $0 | $0 | $0.18 | $0 | $0 | $0.19 | $0 | $0 | $0.20 | $0.72 | N/A | 1.81% | N/A |
ILCB (ISHARES MORNINGSTAR U.S. EQUITY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +58.27% |
| 3 Years TTM | +11.72% |
| 5 Years TTM | +13.61% |
| 10 Years TTM | +5.46% |
| All Time TTM | +8.92% |
List of all dividend payment
There was 89 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.25 | +16.84% |
| Mar 17, 2026 | $0.21 | -30.98% |
| Dec 16, 2025 | $0.31 | +19.72% |
| Sep 16, 2025 | $0.26 | +5.72% |
| Jun 16, 2025 | $0.24 | -1.03% |
| Mar 18, 2025 | $0.24 | -10.20% |
| Dec 17, 2024 | $0.27 | -3.07% |
| Sep 25, 2024 | $0.28 | +38.25% |
| Jun 11, 2024 | $0.20 | -3.57% |
| Mar 21, 2024 | $0.21 | -25.71% |
| Dec 20, 2023 | $0.28 | +3.44% |
| Sep 26, 2023 | $0.27 | +59.14% |
| Jun 7, 2023 | $0.17 | -19.87% |
| Mar 23, 2023 | $0.21 | -14.79% |
| Dec 13, 2022 | $0.25 | -5.09% |
| Sep 26, 2022 | $0.27 | +67.89% |
| Jun 9, 2022 | $0.16 | -18.14% |
| Mar 24, 2022 | $0.19 | -18.16% |
| Dec 13, 2021 | $0.24 | +8.32% |
| Sep 24, 2021 | $0.22 | +43.06% |
| Jun 10, 2021 | $0.15 | -6.52% |
| Mar 25, 2021 | $0.16 | -11.62% |
| Dec 14, 2020 | $0.18 | +10.77% |
| Sep 23, 2020 | $0.17 | +19.23% |
| Jun 15, 2020 | $0.14 | -27.85% |
| Mar 25, 2020 | $0.19 | -11.29% |
| Dec 16, 2019 | $0.22 | +9.78% |
| Sep 24, 2019 | $0.20 | -52.93% |
| Jun 17, 2019 | $0.42 | +112.99% |
| Mar 20, 2019 | $0.20 | -9.80% |
| Dec 17, 2018 | $0.22 | +7.23% |
| Sep 26, 2018 | $0.20 | +10.00% |
| Jun 26, 2018 | $0.19 | +13.41% |
| Mar 22, 2018 | $0.16 | -16.41% |
| Dec 19, 2017 | $0.20 | +5.14% |
| Sep 26, 2017 | $0.19 | +3.21% |
| Jun 27, 2017 | $0.18 | +15.23% |
| Mar 24, 2017 | $0.16 | -26.34% |
| Dec 21, 2016 | $0.21 | +27.09% |
| Sep 26, 2016 | $0.17 | +19.63% |
| Jun 21, 2016 | $0.14 | +5.26% |
| Mar 23, 2016 | $0.13 | -2.49% |
| Dec 29, 2015 | $0.14 | -18.85% |
| Dec 24, 2015 | $0.17 | +10.59% |
| Sep 25, 2015 | $0.15 | +1.67% |
| Jun 24, 2015 | $0.15 | +24.46% |
| Mar 25, 2015 | $0.12 | -26.75% |
| Dec 24, 2014 | $0.16 | +14.52% |
| Sep 24, 2014 | $0.14 | +6.46% |
| Jun 24, 2014 | $0.13 | +2.59% |
| Mar 25, 2014 | $0.13 | -12.88% |
| Dec 23, 2013 | $0.15 | +16.56% |
| Sep 24, 2013 | $0.13 | +10.71% |
| Jun 26, 2013 | $0.12 | +2.28% |
| Mar 25, 2013 | $0.11 | -19.19% |
| Dec 19, 2012 | $0.14 | +19.66% |
| Sep 25, 2012 | $0.12 | +20.78% |
| Jun 19, 2012 | $0.10 | +15.76% |
| Mar 26, 2012 | $0.08 | -27.55% |
| Dec 22, 2011 | $0.12 | +23.67% |
| Sep 26, 2011 | $0.09 | +2.39% |
| Jun 23, 2011 | $0.09 | +20.73% |
| Mar 25, 2011 | $0.08 | -16.63% |
| Dec 23, 2010 | $0.09 | +13.82% |
| Sep 24, 2010 | $0.08 | +7.21% |
| Jun 23, 2010 | $0.07 | +4.61% |
| Mar 25, 2010 | $0.07 | -21.83% |
| Dec 24, 2009 | $0.09 | +19.27% |
| Sep 23, 2009 | $0.08 | +18.52% |
| Jun 23, 2009 | $0.06 | -32.00% |
| Mar 25, 2009 | $0.10 | +7.93% |
| Dec 24, 2008 | $0.09 | -2.97% |
| Sep 25, 2008 | $0.09 | +4.00% |
| Jun 24, 2008 | $0.09 | +6.58% |
| Mar 25, 2008 | $0.08 | -21.73% |
| Dec 27, 2007 | $0.10 | +32.78% |
| Sep 26, 2007 | $0.08 | +3.27% |
| Jun 29, 2007 | $0.08 | +4.22% |
| Mar 26, 2007 | $0.07 | -12.20% |
| Dec 21, 2006 | $0.08 | +19.26% |
| Sep 27, 2006 | $0.07 | +37.18% |
| Jun 23, 2006 | $0.05 | -10.51% |
| Mar 27, 2006 | $0.06 | -26.23% |
| Dec 23, 2005 | $0.08 | +21.51% |
| Sep 26, 2005 | $0.06 | +41.87% |
| Jun 21, 2005 | $0.04 | -17.77% |
| Mar 28, 2005 | $0.05 | +6.23% |
| Dec 27, 2004 | $0.05 | +13.72% |
| Sep 27, 2004 | $0.05 | N/A |