ILCG has a dividend yield of 0.46% and paid $0.486507 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
$0.151
Quarterly
Dividend Yield
0.46%
Sector: General Sector Average: 1.036%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ILCG Dividend History
No data currently available
The table shows ILCG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ILCG has paid a dividend within the past 12 months.
How much is ILCG's dividend?
ILCG pays a dividend of $0.151 per share. ILCG's annual dividend yield is 0.46%.
When is ILCG ex-dividend date?
ILCG's previous ex-dividend date was on Dec 16, 2025. ILCG shareholders who own ILCG ETF before this date received ILCG's last dividend payment of $0.15 per share on Dec 19, 2025. ILCG's next ex-dividend date has not been announced yet.
When is ILCG dividend payment date?
ILCG’s next quarterly payment date is on Dec 19, 2025, when ILCG shareholders who owned ILCG shares before Dec 16, 2025 received a dividend payment of $0.15 per share. Add ILCG to your watchlist to be reminded of ILCG's next dividend payment.