IMCB Dividend History & Analysis | 1.5% Yield

IMCB has a dividend yield of 1.5% and paid 1.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.48%
Payout Ratio -
Growth Rate CAGR 5y 0.48%
Consistency Lifetime 97.2%
Yield on Cost 5y 2.06%
Payout FCF -
Streak Years 22
Dividend Rating 45.99%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 11.5%
Total Return 5y: 53.3%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 397 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,410 M 46.2% 100%

IMCB Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.349 15.6% 0.42%
2025-09-16 2025-09-16 2025-09-19 0.302 17.5% 0.37%
2025-06-16 2025-06-16 2025-06-20 0.257 -2.3% 0.33%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.263 -16% 0.35%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.313 -0.9% 0.4%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.316 43% 0.42%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.221 -7.1% 0.32%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.238 -25.4% 0.33%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.319 6.7% 0.48%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.299 60.8% 0.5%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.186 -22.2% 0.31%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.239 -19.8% 0.41%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.298 1.4% 0.48%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.294 57.2% 0.54%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.187 -13.4% 0.3%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.216 -10.4% 0.32%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.241 1.7% 0.35%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.237 44.5% 0.35%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.164 -67.7% 0.24%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.507 -30.3% 0.21%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.727 6.6% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.682 29.9% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.525 -22.9% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.681 -6.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.727 3% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.706 4.3% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.677 2% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.664 -6.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.71 -30.9% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 1.027 55.8% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.659 27% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.519 -28.7% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.728 24.2% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.586 2.8% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.57 3453.6% N/A
2017-05-01 2017-05-03 2017-05-05 Quarterly 0.016 -97% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.537 -47.7% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 1.026 85.9% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.552 2.2% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.54 -22.4% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.696 -8.1% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.757 48.7% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.509 13.1% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.45 14.8% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.392 -51% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.8 96.1% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.408 -15.7% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.484 29.8% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.373 -16.7% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.448 0% N/A

IMCB Dividend FAQ

The iShares Morningstar Mid-Cap ETF (NYSE ARCA: IMCB) commits at least 80% of its net assets to the securities that comprise its benchmark, the Morningstar U.S. Mid-Cap Growth-Value Index, or to securities that are “substantially identical” in economic characteristics. The index targets U.S. mid-cap stocks that score high on both growth and value dimensions according to Morningstar’s proprietary methodology.

What is the Dividend Yield of IMCB?

As of February 2026, IMCB`s dividend yield is 1.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 87.23.

Does IMCB pay a dividend?

As of February 2026, IMCB paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.349 USD.

How often does IMCB pay dividends?

IMCB pays dividends quarterly. Over the last 12 months, IMCB has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

IMCB dividend forecast

Based on historical data, the forecasted dividends per share for IMCB for the next 4 payments are between 0.152 (-56.4%) and 0.314 (-10.0%).
This represents a significant dividend cut compared to the last payment.

Will IMCB pay dividends in 2026?

The latest dividend paid per share was 0.349 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Morningstar Mid-Cap (IMCB) is currently unknown.

What is the next Ex-Dividend Date for IMCB?

The next Ex-Dividend date for Morningstar Mid-Cap (IMCB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IMCB?

IMCB's average dividend growth rate over the past 5 years is 0.48% per year.
Weak growth: IMCB's Dividend growth is lower than inflation.

What is the Yield on Cost of IMCB?

IMCB's 5-Year Yield on Cost is 2.06%. If you bought IMCB's shares at 56.89 USD five years ago, your current annual dividend income (1.17 USD per share, trailing 12 months) equals 2.06% of your original purchase price.

What is the Payout Consistency of IMCB?

IMCB Payout Consistency is 97.2%. 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 Mid-Cap has a strong track record of consistent dividend payments over its lifetime.

Does IMCB have a good Dividend Yield?

IMCB`s 1.48% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IMCB?

The Dividend Payout Ratio of IMCB is unknown.

What is the Dividend Rating of IMCB?

IMCB`s Overall Dividend Rating is 45.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:22