iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
118.79
+0.72 (0.61%)
Nov 20, 2024, 4:00 PM EST - Market closed

HDV Dividend Information

HDV has a dividend yield of 3.34% and paid $3.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
3.34%
Annual Dividend
$3.97
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
50.87%
Dividend Growth
-2.27%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$1.229Dec 6, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.928Dec 6, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.835Dec 6, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.977Nov 25, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$1.078Nov 25, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.796Nov 25, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$1.042Nov 25, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$1.145Dec 13, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$1.231Dec 13, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.570Dec 13, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.770Dec 13, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$1.051Dec 29, 2020Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.764Dec 29, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.810Dec 29, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.882Dec 29, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.923Dec 12, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.851Dec 12, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.879Dec 12, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.914Dec 12, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.779Dec 24, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.857Dec 24, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.750Jun 14, 2019Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.822Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.709Dec 14, 2018Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.791Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.796Jun 25, 2018Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.799Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 19, 2017$0.776Dec 18, 2017Dec 20, 2017Dec 26, 2017
Sep 26, 2017$0.732Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.718Jun 26, 2017Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.723Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 21, 2016$0.656Dec 20, 2016Dec 23, 2016Dec 28, 2016
Sep 26, 2016$0.688Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.679Jun 20, 2016Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.677Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.716Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.722Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.725Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.717Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.665Dec 23, 2014Dec 29, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts