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ILCB Dividend History, Yield & Ex-Dividend Dates
ILCB has a dividend yield of 0.98% and paid $1.01761 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.246Quarterly
Dividend Yield
0.98%Sector: General
Sector Average: 0.965%
Sector Average: 0.965%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ILCB Dividend History
No data currently available
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FAQ
Does ILCB pay dividends?
Yes, ILCB has paid a dividend within the past 12 months.
How much is ILCB's dividend?
ILCB pays a dividend of $0.246 per share. ILCB's annual dividend yield is 0.98%.
When is ILCB ex-dividend date?
ILCB's previous ex-dividend date was on Jun 15, 2026. ILCB shareholders who own ILCB ETF before this date received ILCB's last dividend payment of $0.25 per share on Jun 18, 2026. ILCB's next ex-dividend date has not been announced yet.
When is ILCB dividend payment date?
ILCB's next quarterly payment date is on Jun 18, 2026, when ILCB shareholders who owned ILCB shares before Jun 15, 2026 received a dividend payment of $0.25 per share. Add ILCB to your watchlist to be reminded of ILCB's next dividend payment.