ILCB Dividend History & Yield Analysis
ILCB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $107.21.
Annual Dividend History
- 2026$0.45702 pmts
- 2025$1.044 pmts
- 2024$0.96504 pmts
- 2023$0.94204 pmts
- 2022$0.86804 pmts
- 2021$0.76884 pmts
- 2020$0.68314 pmts
- 2019$1.044 pmts
- 2018$0.77404 pmts
- 2017$0.72044 pmts
- 2016$0.79035 pmts
- 2015$0.59044 pmts
- 2014$0.57304 pmts
- 2013$0.51064 pmts
- 2012$0.44134 pmts
- 2011$0.37914 pmts
- 2010$0.31814 pmts
- 2009$0.32874 pmts
- 2008$0.34914 pmts
- 2007$0.33364 pmts
- 2006$0.26104 pmts
- 2005$0.24084 pmts
- 2004$0.09682 pmts
ILCB Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.2460 |
| 2026-03-01 | 2026-03-17 | $0.2110 |
| 2025-12-01 | 2025-12-16 | $0.3050 |
| 2025-09-01 | 2025-09-16 | $0.2550 |
| 2025-06-01 | 2025-06-16 | $0.2410 |
| 2025-03-01 | 2025-03-18 | $0.2440 |
| 2024-12-01 | 2024-12-17 | $0.2720 |
| 2024-09-01 | 2024-09-25 | $0.2800 |
| 2024-06-01 | 2024-06-11 | $0.2030 |
| 2024-03-01 | 2024-03-21 | $0.2100 |
| 2023-12-01 | 2023-12-20 | $0.2830 |
| 2023-09-01 | 2023-09-26 | $0.2730 |
| 2023-06-01 | 2023-06-07 | $0.1720 |
| 2023-03-01 | 2023-03-23 | $0.2140 |
| 2022-12-01 | 2022-12-13 | $0.2520 |
| 2022-09-01 | 2022-09-26 | $0.2650 |
| 2022-06-01 | 2022-06-09 | $0.1580 |
| 2022-03-01 | 2022-03-24 | $0.1930 |
| 2021-12-01 | 2021-12-13 | $0.2360 |
| 2021-09-01 | 2021-09-24 | $0.2180 |
| 2021-06-01 | 2021-06-10 | $0.1520 |
| 2021-03-01 | 2021-03-25 | $0.1628 |
| 2020-12-01 | 2020-12-14 | $0.1840 |
| 2020-09-01 | 2020-09-23 | $0.1663 |
| 2020-06-01 | 2020-06-15 | $0.1395 |
| 2020-03-01 | 2020-03-25 | $0.1933 |
| 2019-12-01 | 2019-12-16 | $0.2178 |
| 2019-09-01 | 2019-09-24 | $0.1985 |
| 2019-06-01 | 2019-06-17 | $0.4215 |
| 2019-03-01 | 2019-03-20 | $0.1980 |
| 2018-12-01 | 2018-12-17 | $0.2195 |
| 2018-09-01 | 2018-09-26 | $0.2045 |
| 2018-06-01 | 2018-06-26 | $0.1860 |
| 2018-03-01 | 2018-03-22 | $0.1640 |
| 2017-12-01 | 2017-12-19 | $0.1963 |
| 2017-09-01 | 2017-09-26 | $0.1865 |
| 2017-06-01 | 2017-06-27 | $0.1808 |
| 2017-03-01 | 2017-03-24 | $0.1568 |
| 2016-12-01 | 2016-12-21 | $0.2130 |
| 2016-09-01 | 2016-09-26 | $0.1675 |
| 2016-06-01 | 2016-06-21 | $0.1400 |
| 2016-03-01 | 2016-03-23 | $0.1333 |
| 2016-01-01 | 2015-12-29 | $0.1365 |
| 2015-12-01 | 2015-12-24 | $0.1683 |
| 2015-09-01 | 2015-09-25 | $0.1520 |
| 2015-06-01 | 2015-06-24 | $0.1498 |
| 2015-03-01 | 2015-03-25 | $0.1203 |
| 2014-12-01 | 2014-12-24 | $0.1640 |
| 2014-09-01 | 2014-09-24 | $0.1432 |
| 2014-06-01 | 2014-06-24 | $0.1345 |
| 2014-03-01 | 2014-03-25 | $0.1313 |
| 2013-12-01 | 2013-12-23 | $0.1505 |
| 2013-09-01 | 2013-09-24 | $0.1293 |
| 2013-06-01 | 2013-06-26 | $0.1168 |
| 2013-03-01 | 2013-03-25 | $0.1140 |
| 2012-12-01 | 2012-12-19 | $0.1412 |
| 2012-09-01 | 2012-09-25 | $0.1180 |
| 2012-06-01 | 2012-06-19 | $0.0978 |
| 2012-03-01 | 2012-03-26 | $0.0843 |
| 2011-12-01 | 2011-12-22 | $0.1165 |
Does ILCB pay dividends?
Yes. ILCB pays on a quarterly schedule, most recently $0.2460 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ILCB yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ILCB DCF fair value page for the cash flow behind it.