iShares Core Dividend Growth (DGRO) Dividend History

The investment seeks to track the investment results of the MorningstarĀ® US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the MorningstarĀ® US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Last update 09/18/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends - 0.26 0.65 0.66 0.70 -
Average Price - 25.39 26.06 27.00 31.62 35.21
Yield - 1.02% 2.49% 2.44% 2.21% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-06-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.74
Dividend Cover -
52-Week Projected Yield 1.98%
52-Week Trailing Yield 1.01%
6-Year Average Yield 1.56%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2014-09-24 - 2017-12-19) 15

Dividend History

Date Amount Per Share Note
2017-12-19 $0.19
2017-09-26 $0.16
2017-06-27 $0.19
2017-03-24 $0.16
2016-12-21 $0.15
2016-09-26 $0.18
2016-06-21 $0.17
2016-03-23 $0.16
2015-12-29 $0.01
2015-12-24 $0.14
2015-09-25 $0.16
2015-06-24 $0.17
2015-03-25 $0.17
2014-12-24 $0.09
2014-09-24 $0.17
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