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DGRO dividend history: iShares Core Dividend Growth

Every distribution DGRO paid since 2016, with a trailing 12-month yield of 1.86% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.4940 USD
Yield on today's price
1.86%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2730 25 Mar 2021: 0.2620 10 Jun 2021: 0.2610 24 Sep 2021: 0.2500 13 Dec 2021: 0.2990 24 Mar 2022: 0.2620 9 Jun 2022: 0.2350 26 Sep 2022: 0.3420 13 Dec 2022: 0.3290 23 Mar 2023: 0.2980 7 Jun 2023: 0.2600 26 Sep 2023: 0.3880 20 Dec 2023: 0.3700 21 Mar 2024: 0.3110 11 Jun 2024: 0.2930 25 Sep 2024: 0.4030 17 Dec 2024: 0.3780 18 Mar 2025: 0.3110 16 Jun 2025: 0.3240 16 Sep 2025: 0.3690 16 Dec 2025: 0.4470 17 Mar 2026: 0.3310 15 Jun 2026: 0.3310 15 Sep 2026: 0.3850 Dec 2020 Sep 2026 top bar 0.4470

Totals per year

YearPer current sharePayments
20261.04703
20251.45104
20241.38504
20231.31604
20221.16804
20211.07204
20201.03004
20190.93104
20180.81104
20170.70604
20160.65594
20150.64705

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.3850
18 Jun 20260.3310
20 Mar 20260.3310
19 Dec 20250.4470
19 Sep 20250.3690
20 Jun 20250.3240
21 Mar 20250.3110
20 Dec 20240.3780
30 Sep 20240.4030
17 Jun 20240.2930
27 Mar 20240.3110
27 Dec 20230.3700
2 Oct 20230.3880
13 Jun 20230.2600
29 Mar 20230.2980
19 Dec 20220.3290
30 Sep 20220.3420
15 Jun 20220.2350
30 Mar 20220.2620
17 Dec 20210.2990
30 Sep 20210.2500
16 Jun 20210.2610
31 Mar 20210.2620
18 Dec 20200.2730
29 Sep 20200.2610
19 Jun 20200.2490
31 Mar 20200.2470
20 Dec 20190.2350
30 Sep 20190.2500
21 Jun 20190.2280
26 Mar 20190.2180
21 Dec 20180.2000
2 Oct 20180.2280
2 Jul 20180.1910
28 Mar 20180.1920
26 Dec 20170.1940
The 36 most recent of 50 distributions we hold, before tax, from EODHD.

DGRO dividends: frequently asked questions

What is the DGRO dividend yield?

DGRO paid 1.49 per share over the last 12 months, a trailing yield of 1.86% on today's price of $80.29. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DGRO pay a dividend?

DGRO pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DGRO ex-dividend date?

No upcoming ex-dividend date for DGRO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DGRO dividend?

The latest distribution went ex on 15 September 2026 and was 0.3850 per share.

More on DGRO

DGRO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.