ILCB has a dividend yield of 1.09% and paid $1.04556 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.305
Quarterly
Dividend Yield
1.09%
Sector: General Sector Average: 1.037%
Dividend Growth
8 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ILCB Dividend History
No data currently available
The table shows ILCB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ILCB has paid a dividend within the past 12 months.
How much is ILCB's dividend?
ILCB pays a dividend of $0.305 per share. ILCB's annual dividend yield is 1.09%.
When is ILCB ex-dividend date?
ILCB's previous ex-dividend date was on Dec 16, 2025. ILCB shareholders who own ILCB ETF before this date received ILCB's last dividend payment of $0.31 per share on Dec 19, 2025. 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 Dec 19, 2025, when ILCB shareholders who owned ILCB shares before Dec 16, 2025 received a dividend payment of $0.31 per share. Add ILCB to your watchlist to be reminded of ILCB's next dividend payment.