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    GNG brief · Dividends · Historical announcement

    iShares Core High Dividend ETF declares $0.1046 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 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.

    The ex-dividend date is Aug 19, 2026.

    The prior distribution was $0.0874 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareHDV$0.1046GNG data · USD
    Declaration dateHDVJul 15, 2026GNG data
    Ex-dividend dateHDVAug 19, 2026GNG data
    Record dateHDVAug 19, 2026GNG data
    Payment dateHDVAug 24, 2026GNG data
    Payment cadence (GNG classification)HDVMonthly (12 per year)
    Distribution type (GNG classification)HDVRegular
    Prior comparable paymentHDV$0.0874GNG data · USD

    Sources

    1. iShares Core High Dividend ETF dividend history

      GNG Research dividend data

    2. iShares Core High Dividend ETF prior dividend record

      GNG Research dividend data

    Related coverage

      • HDViShares Core High Dividend ETF

        Diversified Equity

        Last price
        iShares Core High Dividend ETF declares $0.0874 monthly distribution

        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.

        Dividend
        $0.0874
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Jul 15, 2026

        Dividends · GNG brief · Historical

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