How often does IMCB pay dividends?

IMCB pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 91 payments since Sep 27, 2004.

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

$1.1963 a share, in 4 payments, a 1.4% yield on its price of $82.49 on Oct 14, 2025, the first day of those 12 months.

When was IMCB's last dividend?

The last payment was $0.323801 a share, with an ex-date of Sep 15, 2026.

Dividend history · IMCB

IMCB Dividend History

IMCB paid $1.1963 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.323801, ex Sep 15, 2026.

$1.1963

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

1.4%

Yield on its price of $82.49 on Oct 14, 2025, the first day of those 12 months

$0.323801

Last payment, ex-date Sep 15, 2026

quarterly

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

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IMCB data (JSON)

Payments per shareThe latest 24

$0.1818

$0.1267

$0.163862

$0.237363

$0.241356

$0.21621

$0.187186

$0.294439

$0.297514

$0.238831

$0.186477

$0.299055

$0.3188

$0.238043

$0.220502

$0.316046

$0.3125

$0.262785

$0.257479

$0.30221

$0.348881

$0.241046

$0.282607

$0.323801

Dec 14, 2020Sep 15, 2026

24 distributions for IMCB, $0.1267 to $0.3489 a share and $0.2494 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: IMCB payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.323801	$0.323801
Jun 15, 2026	$0.282607	$0.282607
Mar 17, 2026	$0.241046	$0.241046

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

2025: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.348881	$0.348881
Sep 16, 2025	$0.30221	$0.30221
Jun 16, 2025	$0.257479	$0.257479
Mar 18, 2025	$0.262785	$0.262785

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

2024: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.3125	$0.3125
Sep 25, 2024	$0.316046	$0.316046
Jun 11, 2024	$0.220502	$0.220502
Mar 21, 2024	$0.238043	$0.238043

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

2023: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.3188	$0.3188
Sep 26, 2023	$0.299055	$0.299055
Jun 7, 2023	$0.186477	$0.186477
Mar 23, 2023	$0.238831	$0.238831

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

2022: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.297514	$0.297514
Sep 26, 2022	$0.294439	$0.294439
Jun 9, 2022	$0.187186	$0.187186
Mar 24, 2022	$0.21621	$0.21621

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

2021: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.241356	$0.241356
Sep 24, 2021	$0.237363	$0.237363
Jun 10, 2021	$0.163862	$0.163862
Mar 25, 2021	$0.50685	$0.1267

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

2020: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.727154	$0.1818
Sep 23, 2020	$0.682016	$0.1705
Jun 15, 2020	$0.524616	$0.1312
Mar 25, 2020	$0.681039	$0.1703

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

2019: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.727022	$0.1818
Sep 24, 2019	$0.706486	$0.1766
Jun 17, 2019	$0.676574	$0.1691
Mar 20, 2019	$0.664135	$0.1660

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

2018: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.710373	$0.1776
Sep 26, 2018	$1.027111	$0.2568
Jun 26, 2018	$0.65898	$0.1647
Mar 22, 2018	$0.519444	$0.1299

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

2017: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.72839	$0.1821
Sep 26, 2017	$0.586438	$0.1466
Jun 27, 2017	$0.570288	$0.1426
May 1, 2017	$0.016026	$0.0040
Mar 24, 2017	$0.536606	$0.1342

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

2016: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$1.026203	$0.2566
Sep 26, 2016	$0.552498	$0.1381
Jun 21, 2016	$0.539591	$0.1349
Mar 23, 2016	$0.695592	$0.1739

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

2015: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.757322	$0.1893
Sep 25, 2015	$0.509051	$0.1273
Jun 24, 2015	$0.450443	$0.1126
Mar 25, 2015	$0.391695	$0.0979

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

2014: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.800452	$0.2001
Sep 24, 2014	$0.40829	$0.1021
Jun 24, 2014	$0.483512	$0.1209
Mar 25, 2014	$0.372753	$0.0932

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

2013: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.44771	$0.1119
Sep 24, 2013	$0.333844	$0.0835
Jun 26, 2013	$0.443183	$0.1108
Mar 25, 2013	$0.316492	$0.0791

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

2012: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.435315	$0.1088
Sep 25, 2012	$0.290052	$0.0725
Jun 19, 2012	$0.322892	$0.0807
Mar 26, 2012	$0.274601	$0.0687

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

2011: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.347004	$0.0868
Sep 26, 2011	$0.302933	$0.0757
Jun 23, 2011	$0.273964	$0.0685
Mar 25, 2011	$0.213328	$0.0533

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

2010: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.440668	$0.1102
Sep 24, 2010	$0.317224	$0.0793
Jun 23, 2010	$0.179777	$0.0449
Mar 25, 2010	$0.220015	$0.0550

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

2009: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.327288	$0.0818
Sep 23, 2009	$0.222852	$0.0557
Jun 23, 2009	$0.177052	$0.0443
Mar 25, 2009	$0.17068	$0.0427

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

2008: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 29, 2008	$0.038369	$0.0096
Dec 24, 2008	$0.33953	$0.0849
Sep 25, 2008	$0.23209	$0.0580
Jun 24, 2008	$0.198543	$0.0496
Mar 25, 2008	$0.092953	$0.0232

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

2007: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.252203	$0.0631
Sep 26, 2007	$0.114578	$0.0286
Jun 29, 2007	$0.169163	$0.0423
Mar 26, 2007	$0.359827	$0.0900

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

2006: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.429385	$0.1073
Sep 27, 2006	$0.160981	$0.0402
Jun 23, 2006	$0.149832	$0.0375
Mar 27, 2006	$0.308484	$0.0771

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

2005: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.272709	$0.0682
Sep 26, 2005	$0.1776	$0.0444
Jun 21, 2005	$0.1503	$0.0376
Mar 28, 2005	$0.1656	$0.0414

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

2004: IMCB payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.1261	$0.0315
Sep 27, 2004	$0.1184	$0.0296

IMCB 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

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

Questions people ask

How often does IMCB pay dividends?: IMCB pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 91 payments since Sep 27, 2004.
How much did IMCB pay in dividends over the 12 months to Oct 14, 2026?: $1.1963 a share, in 4 payments, a 1.4% yield on its price of $82.49 on Oct 14, 2025, the first day of those 12 months.
When was IMCB's last dividend?: The last payment was $0.323801 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, IMCB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/imcb/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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