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iShares Core High Dividend ETF (BMV:HDV)
Mexico flag Mexico · Delayed Price · Currency is MXN
495.00
0.00 (0.00%)
At close: Sep 22, 2026

BMV:HDV Dividend Information

BMV:HDV has a dividend yield of 3.02% and paid 14.95 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
3.02%
Annual Dividend
14.95 MXN
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
57.22%
Dividend Growth
2.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.95945 MXNSep 16, 2026Sep 21, 2026
Aug 19, 20261.78552 MXNAug 19, 2026Aug 24, 2026
Jul 15, 20261.52083 MXNJul 15, 2026Jul 20, 2026
Jun 15, 20263.1826 MXNJun 15, 2026Jun 18, 2026
Mar 17, 20262.9978 MXNMar 17, 2026Mar 20, 2026
Dec 16, 20254.50511 MXNDec 16, 2025Dec 19, 2025
Sep 16, 20253.48866 MXNSep 16, 2025Sep 19, 2025
Jun 16, 20253.44998 MXNJun 16, 2025Jun 20, 2025
Mar 18, 20253.16176 MXNMar 18, 2025Mar 21, 2025
Dec 17, 20244.52487 MXNDec 17, 2024Dec 20, 2024
Sep 25, 20244.75519 MXNSep 25, 2024Sep 30, 2024
Jun 11, 20243.4159 MXNJun 11, 2024Jun 17, 2024
Mar 21, 20242.79928 MXNMar 22, 2024Mar 27, 2024
Dec 20, 20233.32996 MXNDec 21, 2023Dec 27, 2023
Sep 26, 20233.74784 MXNSep 27, 2023Oct 2, 2023
Jun 7, 20232.7774 MXNJun 8, 2023Jun 13, 2023
Mar 23, 20233.86515 MXNMar 24, 2023Mar 29, 2023
Dec 13, 20224.54725 MXNDec 14, 2022Dec 19, 2022
Sep 26, 20224.96425 MXNSep 27, 2022Sep 30, 2022
Jun 9, 20222.23034 MXNJun 10, 2022Jun 15, 2022
Mar 24, 20223.10572 MXNMar 25, 2022Mar 30, 2022
Dec 13, 20214.39367 MXNDec 14, 2021Dec 17, 2021
Sep 24, 20213.06294 MXNSep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts