ILCV Dividend History & Yield Analysis
ILCV 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 $107.32.
Annual Dividend History
- 2026$0.74802 pmts
- 2025$1.674 pmts
- 2024$1.624 pmts
- 2023$1.604 pmts
- 2022$1.474 pmts
- 2021$1.404 pmts
- 2020$1.664 pmts
- 2019$1.584 pmts
- 2018$1.414 pmts
- 2017$1.234 pmts
- 2016$1.304 pmts
- 2015$1.234 pmts
- 2014$1.054 pmts
- 2013$1.014 pmts
- 2012$0.93354 pmts
- 2011$0.85504 pmts
- 2010$0.75904 pmts
- 2009$0.82554 pmts
- 2008$1.114 pmts
- 2007$1.314 pmts
- 2006$0.95754 pmts
- 2005$0.84004 pmts
- 2004$0.42952 pmts
ILCV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3910 |
| 2026-03-01 | 2026-03-17 | $0.3570 |
| 2025-12-01 | 2025-12-16 | $0.4840 |
| 2025-09-01 | 2025-09-16 | $0.4040 |
| 2025-06-01 | 2025-06-16 | $0.4010 |
| 2025-03-01 | 2025-03-18 | $0.3830 |
| 2024-12-01 | 2024-12-17 | $0.4340 |
| 2024-09-01 | 2024-09-25 | $0.4630 |
| 2024-06-01 | 2024-06-11 | $0.3660 |
| 2024-03-01 | 2024-03-21 | $0.3530 |
| 2023-12-01 | 2023-12-20 | $0.4820 |
| 2023-09-01 | 2023-09-26 | $0.4480 |
| 2023-06-01 | 2023-06-07 | $0.3050 |
| 2023-03-01 | 2023-03-23 | $0.3650 |
| 2022-12-01 | 2022-12-13 | $0.4030 |
| 2022-09-01 | 2022-09-26 | $0.4670 |
| 2022-06-01 | 2022-06-09 | $0.2700 |
| 2022-03-01 | 2022-03-24 | $0.3280 |
| 2021-12-01 | 2021-12-13 | $0.4040 |
| 2021-09-01 | 2021-09-24 | $0.3900 |
| 2021-06-01 | 2021-06-10 | $0.2510 |
| 2021-03-01 | 2021-03-25 | $0.3565 |
| 2020-12-01 | 2020-12-14 | $0.4045 |
| 2020-09-01 | 2020-09-23 | $0.4135 |
| 2020-06-01 | 2020-06-15 | $0.4000 |
| 2020-03-01 | 2020-03-25 | $0.4440 |
| 2019-12-01 | 2019-12-16 | $0.4475 |
| 2019-09-01 | 2019-09-24 | $0.4415 |
| 2019-06-01 | 2019-06-17 | $0.3390 |
| 2019-03-01 | 2019-03-20 | $0.3535 |
| 2018-12-01 | 2018-12-17 | $0.3925 |
| 2018-09-01 | 2018-09-26 | $0.3445 |
| 2018-06-01 | 2018-06-26 | $0.3475 |
| 2018-03-01 | 2018-03-22 | $0.3285 |
| 2017-12-01 | 2017-12-19 | $0.3355 |
| 2017-09-01 | 2017-09-26 | $0.3140 |
| 2017-06-01 | 2017-06-27 | $0.2985 |
| 2017-03-01 | 2017-03-24 | $0.2780 |
| 2016-12-01 | 2016-12-21 | $0.3525 |
| 2016-09-01 | 2016-09-26 | $0.3135 |
| 2016-06-01 | 2016-06-21 | $0.3155 |
| 2016-03-01 | 2016-03-23 | $0.3180 |
| 2015-12-01 | 2015-12-24 | $0.3250 |
| 2015-09-01 | 2015-09-25 | $0.3215 |
| 2015-06-01 | 2015-06-24 | $0.3035 |
| 2015-03-01 | 2015-03-25 | $0.2820 |
| 2014-12-01 | 2014-12-24 | $0.2900 |
| 2014-09-01 | 2014-09-24 | $0.2690 |
| 2014-06-01 | 2014-06-24 | $0.2610 |
| 2014-03-01 | 2014-03-25 | $0.2310 |
| 2013-12-01 | 2013-12-23 | $0.3110 |
| 2013-09-01 | 2013-09-24 | $0.3190 |
| 2013-06-01 | 2013-06-26 | $0.1655 |
| 2013-03-01 | 2013-03-25 | $0.2145 |
| 2012-12-01 | 2012-12-19 | $0.2545 |
| 2012-09-01 | 2012-09-25 | $0.2400 |
| 2012-06-01 | 2012-06-19 | $0.2235 |
| 2012-03-01 | 2012-03-26 | $0.2155 |
| 2011-12-01 | 2011-12-22 | $0.2575 |
| 2011-09-01 | 2011-09-26 | $0.2190 |
Does ILCV pay dividends?
Yes. ILCV pays on a quarterly schedule, most recently $0.3910 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 ILCV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.64) 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 ILCV DCF fair value page for the cash flow behind it.