iShares MSCI USA (ILCB) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.74
-$0.00-0%Monday 00:00
Dividend Yield
0.97%
Dividend amount
$0.28
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares MSCI USA (ILCB) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.31 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares MSCI USA (ILCB) is 0.97%.

Upcoming

Past

DateAmountChange
$1.04
-0.5%
Sep 18, 2026
$0.28
+12.82%
Jun 18, 2026
$0.25
+16.86%
Mar 20, 2026
$0.21
-
$1.05
+8.42%
Dec 19, 2025
$0.31
-
Sep 19, 2025
$0.26
-
Jun 20, 2025
$0.24
-1.02%
Mar 21, 2025
$0.24
-10.23%
$0.96
+2.24%
Dec 20, 2024
$0.27
-3.07%
Sep 30, 2024
$0.28
+38.25%
Jun 17, 2024
$0.20
-3.55%
Mar 27, 2024
$0.21
-25.72%
$0.94
+8.74%
Dec 27, 2023
$0.28
+3.46%
Oct 2, 2023
$0.27
+59.17%
Jun 13, 2023
$0.17
-20.2%
Mar 29, 2023
$0.22
-14.44%
$0.87
+12.94%
Dec 19, 2022
$0.25
-5.08%
Sep 30, 2022
$0.27
+67.82%
Jun 15, 2022
$0.16
-18.1%
Mar 30, 2022
$0.19
-18.17%
$0.77
+12.47%
Dec 17, 2021
$0.24
+8.31%
10Y Growth
8.63%
5Y Growth
7.74%
3Y Growth
4.49%
1Y Growth
2.84%

Community

FAQs

How much dividend does iShares MSCI USA pay?▼
iShares MSCI USA pays an annual dividend of $1.04 per share, with a dividend yield of 0.97%.
What is the dividend yield of iShares MSCI USA?▼
The current dividend yield of iShares MSCI USA is 0.97%.
When does iShares MSCI USA pay dividends?▼
iShares MSCI USA pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares MSCI USA?▼
The next dividend payment from iShares MSCI USA is estimated for December 18, 2026.
How safe is the dividend of iShares MSCI USA?▼
iShares MSCI USA has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of iShares MSCI USA?▼
iShares MSCI USA currently pays a dividend of $0.28 per share.
When did I have to buy the shares of iShares MSCI USA to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares MSCI USA pay the last dividend?▼
The last dividend payment from iShares MSCI USA was made on September 18, 2026.
What was the dividend of iShares MSCI USA in 2025?▼
In 2025, iShares MSCI USA paid a total dividend of $1.05 per share.
In which currency does iShares MSCI USA distribute the dividend?▼
iShares MSCI USA distributes its dividends in USD.