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    GNG brief · Dividends · Historical announcement

    iShares Core High Dividend ETF declares $0.0874 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • HDV iShares Core High Dividend ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 14, 2026, iShares Core High Dividend ETF (HDV) declared a monthly distribution of $0.0874 per share payable Jul 20, 2026, to shareholders of record on Jul 15, 2026.

    The ex-dividend date is Jul 15, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareHDV$0.0874GNG data · USD
    Declaration dateHDVJul 14, 2026GNG data
    Ex-dividend dateHDVJul 15, 2026GNG data
    Record dateHDVJul 15, 2026GNG data
    Payment dateHDVJul 20, 2026GNG data
    Payment cadence (GNG classification)HDVMonthly (12 per year)
    Distribution type (GNG classification)HDVRegular

    Sources

    1. iShares Core High Dividend ETF dividend history

      GNG Research dividend data

    Related coverage

      • HDViShares Core High Dividend ETF

        Diversified Equity

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        iShares Core High Dividend ETF declares $0.1046 monthly distribution

        On Jul 15, 2026, iShares Core High Dividend ETF (HDV) declared a monthly distribution of $0.1046 per share payable Aug 24, 2026, to shareholders of record on Aug 19, 2026.

        Dividend
        $0.1046
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 19, 2026

        Dividends · GNG brief · Historical

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