iShares Core High Dividend ETFDividends
Dividends
Next ex-date
Nov 19, 2026
estimated · in 77 days
Annual dividend
$0.55
per share
Dividend yield
1.83%
Schedule
Quarterly
4 payments a year
Last raised to $0.1046 from $0.0874 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 19 | Aug 19 | Aug 24 | $0.1046 | raised from $0.0874 |
| Jul 15 | Jul 15 | Jul 20 | $0.0874 | cut from $0.1851 |
| Jun 15 | Jun 15 | Jun 18 | $0.1851 | raised from $0.1686 split-adjusted |
| Mar 17 | Mar 17 | Mar 20 | $0.843 | cut from $1.2529 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $1.2529 | raised from $0.9496 |
| Sep 16 | Sep 16 | Sep 19 | $0.9496 | raised from $0.9131 |
| Jun 16 | Jun 16 | Jun 20 | $0.9131 | raised from $0.7951 |
| Mar 18 | Mar 18 | Mar 21 | $0.7951 | cut from $1.1217 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $1.1217 | cut from $1.2295 |
| Sep 25 | Sep 25 | Sep 30 | $1.2295 | raised from $0.9284 |
| Jun 11 | Jun 11 | Jun 17 | $0.9284 | raised from $0.8355 |
| Mar 21 | Mar 22 | Mar 27 | $0.8355 | cut from $0.9768 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.9768 | cut from $1.0781 |
| Sep 26 | Sep 27 | Oct 2 | $1.0781 | raised from $0.7965 |
| Jun 7 | Jun 8 | Jun 13 | $0.7965 | cut from $1.0421 |
| Mar 23 | Mar 24 | Mar 29 | $1.0421 | cut from $1.145 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $1.145 | cut from $1.2312 |
| Sep 26 | Sep 27 | Sep 30 | $1.2312 | raised from $0.5697 |
| Jun 9 | Jun 10 | Jun 15 | $0.5697 | cut from $0.7698 |
| Mar 24 | Mar 25 | Mar 30 | $0.7698 | cut from $1.0515 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $1.0515 | raised from $0.7641 |
| Sep 24 | Sep 27 | Sep 30 | $0.7641 | |
22 payments since Sep 2021.