NYSE Arca · ILCG
iShares Morningstar Growth ETF dividends & splits
$117.04−0.72%
Close Sep 28, 2026 · split-adjustedYield0.47%Annualised from the latest payment
Latest dividend$0.138Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.49+9.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.138 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.094 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.0963 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.1515 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.1359 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.0976 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1015 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1248 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.1401 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.0831 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.096 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.1473 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.1218 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.0836 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1174 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.1137 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.1125 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.0652 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.0756 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.0846 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.0816 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0576 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1021 | Regular |
Stock splits
Apr 19, 2021 · 5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology