{"url":"https://etfiq.com/funds/ilcg/dividends/","section":"funds","title":"ILCG Dividend History: Every Payment Since 2004 | ETFIQ","description":"ILCG paid $0.4798 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.137958, ex Sep 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ilcg/dividends/#data","name":"ILCG dividend history","description":"ILCG paid $0.4798 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.137958, ex Sep 15, 2026.","url":"https://etfiq.com/funds/ilcg/dividends/","dateModified":"2026-10-14","temporalCoverage":"2004-09-27/2026-09-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ilcg.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ILCG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ILCG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 90 payments since Sep 27, 2004."}},{"@type":"Question","name":"How much did ILCG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ILCG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.137958 a share, with an ex-date of Sep 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ILCG","item":"https://etfiq.com/funds/ilcg"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ilcg/dividends/"}]},{"@type":"WebPage","name":"ILCG Dividend History: Every Payment Since 2004","description":"ILCG paid $0.4798 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.137958, ex Sep 15, 2026.","url":"https://etfiq.com/funds/ilcg/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5814,"truncated":false,"content":"ETFIQ / ILCG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ILCG Dividend History\n 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.\n $0.4798 Paid per share in the 12 months to Oct 14, 2026 \n 0.5% Yield on its price of $103.57 on Oct 14, 2025, the first day of those 12 months \n $0.137958 Last payment, ex-date Sep 15, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ILCG. Distributions per share for ILCG] 24 distributions for ILCG, $0.0204 to $0.1515 a share and $0.097 in the middle, Dec 14, 2020 to Sep 15, 2026.\n Bars are on today\u2019s share, after the splits since each payment.\n Every payment\n ILCG cash distributions per share by ex-date, newest first, 90 payments from Sep 27, 2004 to Sep 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Sep 15, 2026 $0.137958 $0.137958 \n Jun 15, 2026 $0.093993 $0.093993 \n Mar 17, 2026 $0.096315 $0.096315 \n Dec 16, 2025 $0.151488 $0.151488 \n Sep 16, 2025 $0.135876 $0.135876 \n Jun 16, 2025 $0.097647 $0.097647 \n Mar 18, 2025 $0.10149 $0.10149 \n Dec 17, 2024 $0.12476 $0.12476 \n Sep 25, 2024 $0.140073 $0.140073 \n Jun 11, 2024 $0.083146 $0.083146 \n Mar 21, 2024 $0.096047 $0.096047 \n Dec 20, 2023 $0.1473 $0.1473 \n Sep 26, 2023 $0.121845 $0.121845 \n Jun 7, 2023 $0.083647 $0.083647 \n Mar 23, 2023 $0.117354 $0.117354 \n Dec 13, 2022 $0.113717 $0.113717 \n Sep 26, 2022 $0.112516 $0.112516 \n Jun 9, 2022 $0.065163 $0.065163 \n Mar 24, 2022 $0.075594 $0.075594 \n Dec 13, 2021 $0.0846 $0.0846 \n Sep 24, 2021 $0.081568 $0.081568 \n Jun 10, 2021 $0.057582 $0.057582 \n Mar 25, 2021 $0.102064 $0.0204 \n Dec 14, 2020 $0.199224 $0.0398 \n Sep 23, 2020 $0.188755 $0.0378 \n Jun 15, 2020 $0.190111 $0.0380 \n Mar 25, 2020 $0.226129 $0.0452 \n Dec 30, 2019 $0.144 $0.0288 \n Dec 16, 2019 $0.252963 $0.0506 \n Sep 24, 2019 $0.237078 $0.0474 \n Jun 17, 2019 $0.243021 $0.0486 \n Mar 20, 2019 $0.259036 $0.0518 \n Dec 17, 2018 $0.358527 $0.0717 \n Sep 26, 2018 $0.252176 $0.0504 \n Jun 26, 2018 $0.379633 $0.0759 \n Mar 22, 2018 $0.295812 $0.0592 \n Dec 19, 2017 $0.34224 $0.0684 \n Sep 26, 2017 $0.457453 $0.0915 \n Jun 27, 2017 $0.345794 $0.0692 \n Mar 24, 2017 $0.249733 $0.0499 \n Dec 21, 2016 $0.340201 $0.0680 \n Sep 26, 2016 $0.232818 $0.0466 \n Jun 21, 2016 $0.263823 $0.0528 \n Mar 23, 2016 $0.318106 $0.0636 \n Dec 24, 2015 $0.325398 $0.0651 \n Sep 25, 2015 $0.296452 $0.0593 \n Jun 24, 2015 $0.279042 $0.0558 \n Mar 25, 2015 $0.292677 $0.0585 \n Dec 24, 2014 $0.304397 $0.0609 \n Sep 24, 2014 $0.21847 $0.0437 \n Jun 24, 2014 $0.24075 $0.0482 \n Mar 25, 2014 $0.221057 $0.0442 \n Dec 23, 2013 $0.26638 $0.0533 \n Sep 24, 2013 $0.224829 $0.0450 \n Jun 26, 2013 $0.243377 $0.0487 \n Mar 25, 2013 $0.205185 $0.0410 \n Dec 19, 2012 $0.456845 $0.0914 \n Sep 25, 2012 $0.243009 $0.0486 \n Jun 19, 2012 $0.150436 $0.0301 \n Mar 26, 2012 $0.120352 $0.0241 \n Dec 22, 2011 $0.201071 $0.0402 \n Sep 26, 2011 $0.14142 $0.0283 \n Jun 23, 2011 $0.140982 $0.0282 \n Mar 25, 2011 $0.120588 $0.0241 \n Dec 23, 2010 $0.14031 $0.0281 \n Sep 24, 2010 $0.115641 $0.0231 \n Jun 23, 2010 $0.123077 $0.0246 \n Mar 25, 2010 $0.10502 $0.0210 \n Dec 24, 2009 $0.122103 $0.0244 \n Sep 23, 2009 $0.10947 $0.0219 \n Jun 23, 2009 $0.129919 $0.0260 \n Mar 25, 2009 $0.126403 $0.0253 \n Dec 24, 2008 $0.133093 $0.0266 \n Sep 25, 2008 $0.103248 $0.0207 \n Jun 24, 2008 $0.088269 $0.0177 \n Mar 25, 2008 $0.074823 $0.0150 \n Dec 27, 2007 $0.073685 $0.0147 \n Sep 26, 2007 $0.069778 $0.0140 \n Jun 29, 2007 $0.060541 $0.0121 \n Mar 26, 2007 $0.123814 $0.0248 \n Dec 21, 2006 $0.079803 $0.0160 \n Sep 27, 2006 $0.046575 $0.0093 \n Jun 23, 2006 $0.101938 $0.0204 \n Mar 27, 2006 $0.057218 $0.0114 \n Dec 23, 2005 $0.069182 $0.0138 \n Sep 26, 2005 $0.0524 $0.0105 \n Jun 21, 2005 $0.052 $0.0104 \n Mar 28, 2005 $0.045 $0.0090 \n Dec 27, 2004 $0.6895 $0.1379 \n Sep 27, 2004 $0.0693 $0.0139 \n \n ILCG has split since some of these payments (Apr 19, 2021). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ILCG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ilcg/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ILCG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ilcg/dividends/ APA ETFIQ. (Oct 14, 2026). ILCG dividend history. Retrieved from https://etfiq.com/funds/ilcg/dividends/ Markdown [ILCG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ilcg/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ILCG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ilcg/dividends/"}