ICLN Dividend History
Every recorded ICLN distribution with its ex-dividend date, pay date and amount. ICLN has paid $0.1282 per share over the last twelve months — a trailing yield of 0.72%.
ICLN Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full ICLN Distribution History
All 22 recorded ICLN payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-19 | $0.1282 | Regular |
| 2025-06-16 | 2025-06-20 | $0.1396 | Regular |
| 2024-12-17 | 2024-12-20 | $0.1142 | Regular |
| 2024-06-11 | 2024-06-17 | $0.0959 | Regular |
| 2023-12-20 | 2023-12-27 | $0.1228 | Regular |
| 2023-06-07 | 2023-06-13 | $0.1246 | Regular |
| 2022-12-13 | 2022-12-19 | $0.0364 | Regular |
| 2022-06-09 | 2022-06-15 | $0.1403 | Regular |
| 2021-12-30 | 2022-01-05 | $0.0123 | special |
| 2021-12-13 | 2021-12-17 | $0.1143 | Regular |
| 2021-06-10 | 2021-06-16 | $0.1242 | Regular |
| 2020-12-30 | 2021-01-06 | $0.0141 | special |
| 2020-12-14 | 2020-12-18 | $0.03 | Regular |
| 2020-06-15 | 2020-06-19 | $0.0527 | Regular |
| 2019-12-16 | 2019-12-20 | $0.0817 | Regular |
| 2019-06-17 | 2019-06-21 | $0.0781 | Regular |
| 2018-12-18 | 2018-12-24 | $0.1052 | Regular |
| 2018-06-19 | 2018-06-25 | $0.124 | Regular |
| 2017-12-21 | 2017-12-28 | $0.0892 | Regular |
| 2017-06-20 | 2017-06-26 | $0.1428 | Regular |
| 2016-12-22 | 2016-12-29 | $0.145 | Regular |
| 2016-06-21 | 2016-06-27 | $0.1608 | Regular |
ICLN Dividend FAQ
How much does ICLN pay per share?
ICLN most recently paid $0.1282 per share, with an ex-dividend date of 2025-12-16 and a pay date of 2025-12-19. It distributes on a semi-annual schedule.
What is ICLN's dividend yield?
ICLN has paid $0.1282 per share over the last twelve months, a trailing yield of about 0.72%. In 2025 it paid $0.2679 across 2 distributions. Yield is calculated from past distributions and is not a forecast.
How often does ICLN pay dividends?
Semi-annual. So far in 2025 it has made 2 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
How far back does ICLN's dividend history go?
This page lists every recorded distribution for ICLN, 22 payments running from 2016 to the present.
More on ICLN
ICLN fund overview · ICLN holdings · ICLN valuation · ICLN quote & chart
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.