ILCG Dividend History & Analysis | 0.5% Yield
ILCG has a dividend yield of 0.5% and paid 0.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Growth
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VOOG NYSE ETF SP500 Growth Shares |
27,885 M | 0.50% | 3.14% |
| USXF NASDAQ ETF ESG Advanced USA |
1,478 M | 0.93% | 1.67% |
| VUG NYSE ETF Growth Shares |
235,959 M | 0.43% | 2.45% |
| GQGU NYSE ETF The Advisorsâ Inner |
661 M | 1.01% | 1.01% |
| MGK NYSE ETF Mega Cap Growth Shares |
35,187 M | 0.37% | 1.89% |
| FDMO NYSE ETF Fidelity Momentum Factor |
890 M | 0.66% | 1.24% |
| IWF NYSE ETF Russell 1000 Growth |
128,771 M | 0.37% | 1.61% |
| QQQE NASDAQ ETF Direxion NASDAQ-100 Equal |
1,434 M | 0.64% | 0.95% |
| SPUS NYSE ETF SP Funds SP500 Sharia |
3,282 M | 0.57% | 1.08% |
| ONEQ NASDAQ ETF Fidelity Nasdaq Composite |
11,024 M | 0.54% | 0.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CNEQ NYSE ETF The Alger Trust |
3,168 M | 339.47% | 100.0% |
| FBCG BATS ETF Fidelity Blue Chip Growth |
7,658 M | 150.79% | 78.6% |
| TGRT NYSE ETF T. Rowe Price Growth |
1,660 M | 43.31% | 100.0% |
| JGRO NYSE ETF J.P. Morgan Exchange-Traded |
10,201 M | 23.20% | 96.3% |
| SCHG NYSE ETF Schwab U.S. Large-Cap Growth |
64,335 M | 18.84% | 100.0% |
| QQQ NASDAQ ETF QQQ Trust |
500,944 M | 12.15% | 98.9% |
| QQQM NASDAQ ETF NASDAQ 100 |
109,993 M | 11.10% | 90.6% |
| USXF NASDAQ ETF ESG Advanced USA |
1,478 M | 7.92% | 100.0% |
| VUG NYSE ETF Growth Shares |
235,959 M | 8.00% | 100.0% |
| MGK NYSE ETF Mega Cap Growth Shares |
35,187 M | 7.37% | 98.9% |
ILCG Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | Quarterly | 0.138 | +46.8% | 0.12% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.094 | -2.1% | 0.08% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.096 | -36.4% | 0.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.151 | +11% | 0.15% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.136 | +38.8% | 0.13% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.098 | -3% | 0.11% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.101 | -19.2% | 0.12% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.125 | -10.7% | 0.13% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.14 | +68.7% | 0.17% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.083 | -13.5% | 0.11% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.096 | -34.7% | 0.13% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.147 | +20.5% | 0.22% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.122 | +45.2% | 0.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.084 | -28.2% | 0.14% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.117 | +2.6% | 0.22% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.114 | +0.9% | 0.21% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.113 | +73.8% | 0.23% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.065 | -14.5% | 0.12% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.076 | -10.6% | 0.12% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.085 | 0% | 0.12% |
ILCG Dividend FAQ
As of October 2026, ILCG's dividend yield is 0.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 USD by the current share price of 118.46.
As of October 2026, ILCG paid a dividend of 0.48 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.138 USD.
ILCG pays dividends quarterly. Over the last 12 months, ILCG has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for ILCG for the next payments are between 0.114 (-17.4%) and 0.147 (+6.5%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 0.43%.
The latest dividend paid per share was 0.138 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for Morningstar Growth (ILCG) is currently unknown.
The next Ex-Dividend date for Morningstar Growth (ILCG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ILCG's average dividend growth rate over the past 5 years is 6.44% per year. Strong growth: ILCG's dividend growth is outpacing inflation.
ILCG's 5-Year Yield on Cost is 0.75%. If you bought ILCG's shares at 64.07 USD five years ago, your current annual dividend income (0.48 USD per share, trailing 12 months) equals 0.75% of your original purchase price.
ILCG Payout Consistency is 98.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Morningstar Growth has a strong track record of consistent dividend payments over its lifetime.
ILCG's 0.45% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of ILCG is unknown.
ILCG's Overall Dividend Rating is 51.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-02 04:28 UTC