ILCV has a dividend yield of 1.76% and paid $1.67227 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
$0.484
Quarterly
Dividend Yield
1.76%
Sector: General Sector Average: 1.038%
Dividend Growth
10 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ILCV Dividend History
No data currently available
The table shows ILCV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ILCV has paid a dividend within the past 12 months.
How much is ILCV's dividend?
ILCV pays a dividend of $0.484 per share. ILCV's annual dividend yield is 1.76%.
When is ILCV ex-dividend date?
ILCV's previous ex-dividend date was on Dec 16, 2025. ILCV shareholders who own ILCV ETF before this date received ILCV's last dividend payment of $0.48 per share on Dec 19, 2025. ILCV's next ex-dividend date has not been announced yet.
When is ILCV dividend payment date?
ILCV’s next quarterly payment date is on Dec 19, 2025, when ILCV shareholders who owned ILCV shares before Dec 16, 2025 received a dividend payment of $0.48 per share. Add ILCV to your watchlist to be reminded of ILCV's next dividend payment.