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ILCB Ex Dividend Date
ILCB Ex Dividend Date shows the ex-dividend date of iShares Morningstar U.S. Equity ETF along with dividend yield, payout ratio, and dividend history for ILCB.
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Last update date: July 24, 2026
When is the ILCB Ex Dividend Date?
The ILCB Ex Dividend Date is on June 15, 2026.
| Company | iShares Morningstar U.S. Equity ETF |
|---|---|
| Stock Symbol | ILCB - AMEX |
| ILCB Stock Price | $102.20 |
| ILCB Ex-Dividend Date | June 15, 2026 |
| ILCB Dividend Record Date | June 15, 2026 |
| ILCB Dividend Declaration Date | September 5, 2025 |
| ILCB Dividend Payout Date | June 18, 2026 |
| ILCB Dividend Period | Quarterly |
| ILCB Dividend Payout | $0.25 Per Share |
| ILCB Annual Dividend | $1.02 Per Share |
| ILCB Dividend Payout Ratio | 31.76% |
| ILCB Dividend Yield | 1% |
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ILCB Dividend History
| ILCB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.24600 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.21100 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.30500 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.25500 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.24100 | -1.02% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.24400 | -10.23% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.27200 | -3.07% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.28000 | +38.25% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.20300 | -3.56% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.21000 | -25.72% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.28300 | +3.46% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.27300 | +59.18% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.17200 | -19.90% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.21400 | -14.77% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.25200 | -5.08% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.26500 | +67.82% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.15800 | -18.10% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.19300 | -18.17% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.23600 | +8.30% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.21800 | +43.09% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.15200 | -6.56% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.16275 | -11.60% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.18400 | +10.74% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.16625 | +19.18% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.13950 | -27.81% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.19325 | -11.25% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.21775 | +9.70% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.19850 | -52.90% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.42150 | +112.96% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.19800 | -9.84% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.21950 | +7.33% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.20450 | +9.98% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.18600 | +13.39% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.16400 | -16.44% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.19625 | +5.23% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.18650 | +3.18% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.18075 | +15.31% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.15675 | -26.42% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.21300 | +27.18% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.16750 | +19.54% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.14000 | +5.16% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.13325 | -2.36% |
| 12/29/2015 | 01/05/2016 | Other | $0.13650 | -18.89% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.16825 | +10.63% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.15200 | +1.56% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.14975 | +24.53% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.12025 | -26.70% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.16400 | +14.52% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.14325 | +6.51% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.13450 | +2.48% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.13125 | -12.79% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.15050 | +16.44% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.12925 | +10.71% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.11675 | +2.37% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.11400 | -19.26% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.14125 | +19.72% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.11800 | +20.70% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.09775 | +16.02% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.08425 | -27.67% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.11650 | +23.59% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.09425 | +2.42% |
| 06/23/2011 | 06/29/2011 | Quarterly | $0.09200 | +20.68% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.07625 | -16.67% |
| 12/23/2010 | 12/30/2010 | Quarterly | $0.09150 | +14.02% |
| 09/24/2010 | 09/30/2010 | Quarterly | $0.08025 | +7.36% |
| 06/23/2010 | 06/29/2010 | Quarterly | $0.07475 | +4.49% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.07150 | -22.03% |
| 12/24/2009 | 12/31/2009 | Quarterly | $0.09175 | +19.54% |
| 09/23/2009 | 09/29/2009 | Quarterly | $0.07675 | +18.53% |
| 06/23/2009 | 06/29/2009 | Quarterly | $0.06475 | -32.02% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.09525 | +7.93% |
| 12/24/2008 | 12/31/2008 | Quarterly | $0.08825 | -2.96% |
| 09/25/2008 | 09/30/2008 | Quarterly | $0.09100 | +3.93% |
| 06/24/2008 | 06/30/2008 | Quarterly | $0.08750 | +6.38% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.08225 | -21.48% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.10475 | +32.66% |
| 09/26/2007 | 10/02/2007 | Quarterly | $0.07900 | +3.19% |
| 06/29/2007 | 07/06/2007 | Quarterly | $0.07650 | +4.46% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.07325 | -12.28% |
| 12/21/2006 | 12/28/2006 | Quarterly | $0.08350 | +19.22% |
| 09/27/2006 | 10/03/2006 | Quarterly | $0.07000 | +38.69% |
| 06/23/2006 | 06/29/2006 | Quarterly | $0.05050 | -11.53% |
| 03/27/2006 | 03/31/2006 | Quarterly | $0.05700 | -26.35% |
| 12/23/2005 | 12/30/2005 | Quarterly | $0.07750 | +21.57% |
| 09/26/2005 | 09/30/2005 | Quarterly | $0.06375 | +41.92% |
| 06/21/2005 | 06/27/2005 | Quarterly | $0.04500 | -17.64% |
| 03/28/2005 | 04/01/2005 | Quarterly | $0.05450 | +5.90% |
| 12/27/2004 | 12/31/2004 | Quarterly | $0.05150 | +13.81% |
| 09/27/2004 | 10/01/2004 | Other | $0.04525 |
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