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ILCG Ex Dividend Date
ILCG Ex Dividend Date shows the ex-dividend date of iShares Morningstar Growth ETF along with dividend yield, payout ratio, and dividend history for ILCG.
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Last update date: July 24, 2026
When is the ILCG Ex Dividend Date?
The ILCG Ex Dividend Date is on June 15, 2026.
| Company | iShares Morningstar Growth ETF |
|---|---|
| Stock Symbol | ILCG - AMEX |
| ILCG Stock Price | $111.61 |
| ILCG Ex-Dividend Date | June 15, 2026 |
| ILCG Dividend Record Date | June 15, 2026 |
| ILCG Dividend Declaration Date | September 5, 2025 |
| ILCG Dividend Payout Date | June 18, 2026 |
| ILCG Dividend Period | Quarterly |
| ILCG Dividend Payout | $0.09 Per Share |
| ILCG Annual Dividend | $0.48 Per Share |
| ILCG Dividend Payout Ratio | 17.95% |
| ILCG Dividend Yield | 0.43% |
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ILCG Dividend History
| ILCG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.09400 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.09600 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.15100 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.13600 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.09800 | -3.78% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.10100 | -18.65% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.12500 | -10.93% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.14000 | +68.45% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.08300 | -13.43% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.09600 | -34.79% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.14700 | +20.89% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.12200 | +45.67% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.08400 | -28.72% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.11700 | +3.19% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.11400 | +1.07% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.11300 | +72.68% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.06500 | -13.80% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.07600 | -10.65% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.08500 | +3.71% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.08200 | +41.66% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.05800 | +182.12% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.02040 | -48.77% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.03980 | +5.54% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.03780 | -0.71% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.03800 | -15.94% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.04520 | +57.05% |
| 12/30/2019 | 01/06/2020 | Other | $0.02880 | -43.07% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.05060 | +6.68% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.04740 | -2.43% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.04860 | -6.20% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.05180 | -27.84% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.07180 | +42.35% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.05040 | -33.57% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.07600 | +28.35% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.05920 | -13.57% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.06840 | -25.11% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.09140 | +32.16% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.06920 | +38.46% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.05000 | -26.59% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.06800 | +46.13% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.04660 | -11.75% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.05280 | -17.07% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.06360 | -2.24% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.06500 | +9.93% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.05920 | +6.07% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.05580 | -4.76% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.05860 | -3.62% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.06080 | +39.45% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.04360 | -9.45% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.04820 | +8.91% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.04420 | -16.90% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.05320 | +18.30% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.04500 | -7.47% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.04860 | +18.42% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.04100 | -55.08% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.09140 | +88.00% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.04860 | +61.52% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.03000 | +25.01% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.02400 | -40.14% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.04020 | +42.59% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.02820 | |
| 06/23/2011 | 06/29/2011 | Quarterly | $0.02820 | +16.53% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.02420 | -13.76% |
| 12/23/2010 | 12/30/2010 | Quarterly | $0.02800 | +20.95% |
| 09/24/2010 | 09/30/2010 | Quarterly | $0.02320 | -5.77% |
| 06/23/2010 | 06/29/2010 | Quarterly | $0.02460 | +17.24% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.02100 | -14.00% |
| 12/24/2009 | 12/31/2009 | Quarterly | $0.02440 | +12.02% |
| 09/23/2009 | 09/29/2009 | Quarterly | $0.02180 | -16.09% |
| 06/23/2009 | 06/29/2009 | Quarterly | $0.02600 | +3.10% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.02520 | -5.26% |
| 12/24/2008 | 12/31/2008 | Quarterly | $0.02660 | +28.81% |
| 09/25/2008 | 09/30/2008 | Quarterly | $0.02060 | +17.33% |
| 06/24/2008 | 06/30/2008 | Quarterly | $0.01760 | +17.65% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.01500 | +1.08% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.01480 | +6.02% |
| 09/26/2007 | 10/02/2007 | Quarterly | $0.01400 | +14.43% |
| 06/29/2007 | 07/06/2007 | Quarterly | $0.01220 | -50.73% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.02480 | +55.14% |
| 12/21/2006 | 12/28/2006 | Quarterly | $0.01600 | +69.79% |
| 09/27/2006 | 10/03/2006 | Quarterly | $0.00940 | -53.90% |
| 06/23/2006 | 06/29/2006 | Quarterly | $0.02040 | +78.23% |
| 03/27/2006 | 03/31/2006 | Quarterly | $0.01140 | -17.34% |
| 12/23/2005 | 12/30/2005 | Quarterly | $0.01380 | +33.08% |
| 09/26/2005 | 09/30/2005 | Quarterly | $0.01040 | +0.10% |
| 06/21/2005 | 06/27/2005 | Quarterly | $0.01040 | +15.32% |
| 03/28/2005 | 04/01/2005 | Quarterly | $0.00900 | -93.47% |
| 12/27/2004 | 12/31/2004 | Quarterly | $0.13800 | +899.35% |
| 09/27/2004 | 10/01/2004 | Other | $0.01380 |
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