How often does ILCG pay dividends?

ILCG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 90 payments since Sep 27, 2004.

How much did ILCG pay in dividends over the 12 months to Oct 14, 2026?

$0.4798 a share, in 4 payments, a 0.5% yield on its price of $103.57 on Oct 14, 2025, the first day of those 12 months.

When was ILCG's last dividend?

The last payment was $0.137958 a share, with an ex-date of Sep 15, 2026.

Dividend history · ILCG

ILCG Dividend History

ILCG paid $0.4798 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.137958, ex Sep 15, 2026.

$0.4798

Paid per share in the 12 months to Oct 14, 2026

0.5%

Yield on its price of $103.57 on Oct 14, 2025, the first day of those 12 months

$0.137958

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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ILCG data (JSON)

Payments per shareThe latest 24

$0.0398

$0.0204

$0.057582

$0.081568

$0.0846

$0.075594

$0.065163

$0.112516

$0.113717

$0.117354

$0.083647

$0.121845

$0.1473

$0.096047

$0.083146

$0.140073

$0.12476

$0.10149

$0.097647

$0.135876

$0.151488

$0.096315

$0.093993

$0.137958

Dec 14, 2020Sep 15, 2026

24 distributions for ILCG, $0.0204 to $0.1515 a share and $0.097 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: ILCG payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.137958	$0.137958
Jun 15, 2026	$0.093993	$0.093993
Mar 17, 2026	$0.096315	$0.096315

ILCG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.151488	$0.151488
Sep 16, 2025	$0.135876	$0.135876
Jun 16, 2025	$0.097647	$0.097647
Mar 18, 2025	$0.10149	$0.10149

ILCG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.12476	$0.12476
Sep 25, 2024	$0.140073	$0.140073
Jun 11, 2024	$0.083146	$0.083146
Mar 21, 2024	$0.096047	$0.096047

ILCG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.1473	$0.1473
Sep 26, 2023	$0.121845	$0.121845
Jun 7, 2023	$0.083647	$0.083647
Mar 23, 2023	$0.117354	$0.117354

ILCG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.113717	$0.113717
Sep 26, 2022	$0.112516	$0.112516
Jun 9, 2022	$0.065163	$0.065163
Mar 24, 2022	$0.075594	$0.075594

ILCG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.0846	$0.0846
Sep 24, 2021	$0.081568	$0.081568
Jun 10, 2021	$0.057582	$0.057582
Mar 25, 2021	$0.102064	$0.0204

ILCG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.199224	$0.0398
Sep 23, 2020	$0.188755	$0.0378
Jun 15, 2020	$0.190111	$0.0380
Mar 25, 2020	$0.226129	$0.0452

ILCG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 30, 2019	$0.144	$0.0288
Dec 16, 2019	$0.252963	$0.0506
Sep 24, 2019	$0.237078	$0.0474
Jun 17, 2019	$0.243021	$0.0486
Mar 20, 2019	$0.259036	$0.0518

ILCG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.358527	$0.0717
Sep 26, 2018	$0.252176	$0.0504
Jun 26, 2018	$0.379633	$0.0759
Mar 22, 2018	$0.295812	$0.0592

ILCG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.34224	$0.0684
Sep 26, 2017	$0.457453	$0.0915
Jun 27, 2017	$0.345794	$0.0692
Mar 24, 2017	$0.249733	$0.0499

ILCG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.340201	$0.0680
Sep 26, 2016	$0.232818	$0.0466
Jun 21, 2016	$0.263823	$0.0528
Mar 23, 2016	$0.318106	$0.0636

ILCG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.325398	$0.0651
Sep 25, 2015	$0.296452	$0.0593
Jun 24, 2015	$0.279042	$0.0558
Mar 25, 2015	$0.292677	$0.0585

ILCG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.304397	$0.0609
Sep 24, 2014	$0.21847	$0.0437
Jun 24, 2014	$0.24075	$0.0482
Mar 25, 2014	$0.221057	$0.0442

ILCG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.26638	$0.0533
Sep 24, 2013	$0.224829	$0.0450
Jun 26, 2013	$0.243377	$0.0487
Mar 25, 2013	$0.205185	$0.0410

ILCG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.456845	$0.0914
Sep 25, 2012	$0.243009	$0.0486
Jun 19, 2012	$0.150436	$0.0301
Mar 26, 2012	$0.120352	$0.0241

ILCG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.201071	$0.0402
Sep 26, 2011	$0.14142	$0.0283
Jun 23, 2011	$0.140982	$0.0282
Mar 25, 2011	$0.120588	$0.0241

ILCG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.14031	$0.0281
Sep 24, 2010	$0.115641	$0.0231
Jun 23, 2010	$0.123077	$0.0246
Mar 25, 2010	$0.10502	$0.0210

ILCG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.122103	$0.0244
Sep 23, 2009	$0.10947	$0.0219
Jun 23, 2009	$0.129919	$0.0260
Mar 25, 2009	$0.126403	$0.0253

ILCG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$0.133093	$0.0266
Sep 25, 2008	$0.103248	$0.0207
Jun 24, 2008	$0.088269	$0.0177
Mar 25, 2008	$0.074823	$0.0150

ILCG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.073685	$0.0147
Sep 26, 2007	$0.069778	$0.0140
Jun 29, 2007	$0.060541	$0.0121
Mar 26, 2007	$0.123814	$0.0248

ILCG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.079803	$0.0160
Sep 27, 2006	$0.046575	$0.0093
Jun 23, 2006	$0.101938	$0.0204
Mar 27, 2006	$0.057218	$0.0114

ILCG payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.069182	$0.0138
Sep 26, 2005	$0.0524	$0.0105
Jun 21, 2005	$0.052	$0.0104
Mar 28, 2005	$0.045	$0.0090

ILCG payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: ILCG payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.6895	$0.1379
Sep 27, 2004	$0.0693	$0.0139

ILCG payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

ILCG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ILCG with another fund→How these figures are computed→

Questions people ask

How often does ILCG pay dividends?: ILCG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 90 payments since Sep 27, 2004.
How much did ILCG pay in dividends over the 12 months to Oct 14, 2026?: $0.4798 a share, in 4 payments, a 0.5% yield on its price of $103.57 on Oct 14, 2025, the first day of those 12 months.
When was ILCG's last dividend?: The last payment was $0.137958 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, ILCG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ilcg/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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