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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 21, 2026 | $0.06 | Monthly | recurring |
| Aug 19, 2026 | Aug 19, 2026 | Aug 24, 2026 | $0.10 | Monthly | recurring |
| Jul 15, 2026 | Jul 15, 2026 | Jul 20, 2026 | $0.09 | Monthly | recurring |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.84 | Quarterly | recurring |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.25 | Quarterly | recurring |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.95 | Quarterly | recurring |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.91 | Quarterly | recurring |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.80 | Quarterly | recurring |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.12 | Quarterly | recurring |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.23 | Quarterly | recurring |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.93 | Quarterly | recurring |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.84 | Quarterly | recurring |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.98 | Quarterly | recurring |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | $1.08 | Quarterly | recurring |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | $0.80 | Quarterly | recurring |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $1.04 | Quarterly | recurring |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.14 | Quarterly | recurring |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $1.23 | Quarterly | recurring |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.57 | Quarterly | recurring |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.77 | Quarterly | recurring |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.05 | Quarterly | recurring |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.76 | Quarterly | recurring |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.81 | Quarterly | recurring |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.88 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 42 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Apr 29, 2026 | 5-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Ishares Trust Ishares Core High Dividend shares, not any token. From the dividend record and Massive's split history.