Overview Performance Dividends Holdings Peer Group Options

ILCG Dividend History & Analysis | 100% Free Data

Track ILCG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 0.54%
Dividends per Share 12m 0.45
Dividend Growth Rate 5y 22.49%
Overall Dividend Rating 56.27%
Yield on Cost 5y 1.10%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.7%
Total Return 12m: 14.87%
#29 in Group
Total Return 5y: 101.89%
#32 in Group
Compare ILCG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Growth

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
PXLG 262m 1.53% 3.27%
USXF 1,234m 1.05% 2.06%
FDMO 397m 0.96% 1.95%
SPUS 1,062m 0.70% 1.54%
ONEQ 6,436m 0.69% 1.46%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
FELG 3,054m 131% 66.7%
FBCG 3,258m 94.7% 34.2%
QQQM 38,560m 44.0% 100%
QGRW 976m 32.3% 100%
CGGR 9,921m 21.8% 100%

Similar Stocks with Attractive Dividends

PXLG
Invesco SP500 GARP
 1.53% Yield
PTNQ
Pacer Trendpilot
 2.08% Yield
USXF
iShares ESG
 1.05% Yield
GRW
TCW Trust
 11.27% Yield
SFY
SoFi Select 500
 1.05% Yield

ILCG Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-18 0.101 -19.2% 0.12%
2024-12-17 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 3.7% 0.12%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.082 41.4% 0.12%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.058 184.3% 0.09%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.0204 -48.7% 0.01%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.0398 5.3% 0.01%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.0378 -0.5% 0.01%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.038 -15.9% 0.02%
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.0452 56.9%
2019-12-30 2019-12-31 2020-01-06 Other 0.0288 -43.1%
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.0506 6.8%
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.0474 -2.5%
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.0486 -6.2%
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.0518 -27.9%
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.0718 42.5%
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.0504 -33.7%
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.076 28.4%
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.0592 -13.5%
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.0684 -25.2%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.0914 32.1%
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.0692 38.4%
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.05 -26.5%
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.068 45.9%
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.0466 -11.7%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.0528 -17%
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.0636 -2.2%
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.065 9.8%
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.0592

ILCG Dividend FAQ

Does ILCG pay dividends?

Yes, as of May 2025, ILCG paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2025-03-18.

What is the Dividend Yield of ILCG?

As of May 2025, ILCG`s dividend yield is 0.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 82.67.

How often does ILCG pay dividends?

ILCG pays dividends quarterly. Over the last 12 months (TTM), ILCG has issued 4 dividend payments.

What is the next Ex-Dividend Date for ILCG?

The next ex-dividend date for iShares Morningstar (ILCG) is unknown.

What is the Dividend Growth of ILCG?

ILCG's average dividend growth rate over the past 5 years is 22.5% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ILCG?

ILCG's 5-Year Yield on Cost is 1.10%. This represents the effective dividend yield for an investor who bought iShares Morningstar five years ago. It is calculated as the sum of all trailing 12-month dividends (0.45) divided by the purchase price five years ago (40.95):

What is the Payout Consistency of ILCG?

ILCG Payout Consistency is 92.7%.
Highly consistent: iShares Morningstar has a strong track record of consistent dividend payments.

Does ILCG have a good Dividend Yield?

ILCG`s 0.54% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of ILCG?

The Dividend Payout Ratio of ILCG is unknown.

What is the Dividend Rating of ILCG?

ILCG`s Overall Dividend Rating is 56.27%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.