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IMCG dividend history: iShares Morningstar Mid-Cap Growth

Every distribution IMCG paid since 2016, with a trailing 12-month yield of 0.69% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
0.6212 USD
Yield on today's price
0.69%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.0067 25 Mar 2021: 0.0084 10 Jun 2021: 0.0827 24 Sep 2021: 0.1010 13 Dec 2021: 0.1114 24 Mar 2022: 0.0963 9 Jun 2022: 0.0821 26 Sep 2022: 0.1354 13 Dec 2022: 0.1761 23 Mar 2023: 0.1243 7 Jun 2023: 0.0937 26 Sep 2023: 0.1455 20 Dec 2023: 0.1828 21 Mar 2024: 0.1316 11 Jun 2024: 0.1094 25 Sep 2024: 0.1796 17 Dec 2024: 0.1680 18 Mar 2025: 0.1212 16 Jun 2025: 0.1354 16 Sep 2025: 0.1607 16 Dec 2025: 0.2093 17 Mar 2026: 0.1214 15 Jun 2026: 0.1041 15 Sep 2026: 0.1863 Dec 2020 Sep 2026 top bar 0.2093

Totals per year

YearPer current sharePayments
20260.41183
20250.62654
20240.58854
20230.54634
20220.48994
20210.30354
20200.05874
20190.12934
20180.11464
20170.15184
20160.14094
20150.09814

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.18630.1863
18 Jun 20260.10410.1041
20 Mar 20260.12140.1214
19 Dec 20250.20930.2093
19 Sep 20250.16070.1607
20 Jun 20250.13540.1354
21 Mar 20250.12120.1212
20 Dec 20240.16800.1680
30 Sep 20240.17960.1796
17 Jun 20240.10940.1094
27 Mar 20240.13160.1316
27 Dec 20230.18280.1828
2 Oct 20230.14550.1455
13 Jun 20230.09370.0937
29 Mar 20230.12430.1243
19 Dec 20220.17610.1761
30 Sep 20220.13540.1354
15 Jun 20220.08210.0821
30 Mar 20220.09630.0963
17 Dec 20210.11140.1114
30 Sep 20210.10100.1010
16 Jun 20210.08270.0827
31 Mar 20210.05050.0084
18 Dec 20200.04000.0067
29 Sep 20200.07950.0133
19 Jun 20200.12420.0207
31 Mar 20200.10860.0181
20 Dec 20190.39690.0662
30 Sep 20190.13520.0225
21 Jun 20190.13160.0219
26 Mar 20190.11220.0187
21 Dec 20180.20120.0335
2 Oct 20180.14130.0236
2 Jul 20180.18620.0310
28 Mar 20180.15880.0265
26 Dec 20170.25110.0419
The 36 most recent of 86 distributions we hold, before tax, from our market-data provider. IMCG has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IMCG dividends: frequently asked questions

What is the IMCG dividend yield?

IMCG paid 0.62 per share over the last 12 months, a trailing yield of 0.69% on today's price of $90.18. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IMCG pay a dividend?

IMCG pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IMCG ex-dividend date?

No upcoming ex-dividend date for IMCG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IMCG dividend?

The latest distribution went ex on 15 September 2026 and was 0.1863 per share.

More on IMCG

IMCG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.