iShares Core Dividend Growth (DGRO) Dividend History

The investment seeks to track the investment results of the Morningstar® 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 Morningstar® 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 09/13/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.65 0.66 0.70 0.81 0.93 0.50
Average Price 26.06 27.00 31.62 35.30 38.01 38.28
Yield 2.49% 2.44% 2.21% 2.29% 2.45% 1.31%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-09-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.98
Dividend Cover -
52-Week Projected Yield 2.44%
52-Week Trailing Yield 2.52%
6-Year Average Yield 2.17%
6-Year Dividend Change 50.77%
6-Year Yearly Dividend Change 8.46%
Number of Dividend Payments (2014-09-24 - 2020-06-15) 25

Dividend History

Date Amount Per Share Note
2020-06-15 $0.25
2020-03-25 $0.25
2019-12-16 $0.23
2019-09-24 $0.25
2019-06-17 $0.23
2019-03-20 $0.22
2018-12-17 $0.20
2018-09-26 $0.23
2018-06-26 $0.19
2018-03-22 $0.19
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