iShares Core High Dividend ETF dividends
Last dividend for iShares Core High Dividend ETF (HDV) as of April 24, 2024 is 0.84 USD. The forward dividend yield for HDV as of April 24, 2024 is 3.06%. Average dividend growth rate for stock iShares Core High Dividend ETF (HDV) for past three years is 6.86%.
Dividend history for stock HDV (iShares Core High Dividend ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Core High Dividend ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-27 | 0.8355 USD (-14.47%) | 110.21 USD | 110.21 USD |
2023-12-20 | 2023-12-27 | 0.9768 USD (-9.40%) | 101.95 USD | 101.95 USD |
2023-09-26 | 2023-10-02 | 1.0781 USD (35.37%) | 98.89 USD | 98.89 USD |
2023-06-07 | 2023-06-13 | 0.7964 USD (-23.58%) | 99.65 USD | 99.65 USD |
2023-03-23 | 2023-03-29 | 1.0421 USD (-8.99%) | 96.45 USD | 97.23 USD |
2022-12-13 | 2022-12-19 | 1.1450 USD (-7.00%) | 103.74 USD | 105.70 USD |
2022-09-26 | 2022-09-30 | 1.2312 USD (116.11%) | 89.78 USD | 92.47 USD |
2022-06-09 | 2022-06-15 | 0.5697 USD (-25.99%) | 101.56 USD | 105.98 USD |
2022-03-24 | 2022-03-30 | 0.7698 USD (-26.78%) | 101.19 USD | 106.15 USD |
2021-12-13 | 2021-12-17 | 1.0514 USD (37.60%) | 92.73 USD | 97.98 USD |
2021-09-24 | 2021-09-30 | 0.7641 USD (-5.70%) | 89.26 USD | 95.33 USD |
2021-06-10 | 2021-06-16 | 0.8103 USD (-8.14%) | 91.50 USD | 98.51 USD |
2021-03-25 | 2021-03-31 | 0.8821 USD (-4.45%) | 86.57 USD | 93.97 USD |
2020-12-14 | 2020-12-18 | 0.9232 USD (8.51%) | 80.38 USD | 88.08 USD |
2020-09-23 | 2020-09-29 | 0.8508 USD (-3.26%) | 71.07 USD | 78.68 USD |
2020-06-15 | 2020-06-19 | 0.8795 USD (-3.82%) | 73.46 USD | 82.18 USD |
2020-03-25 | 2020-03-31 | 0.9144 USD (17.38%) | 60.00 USD | 67.85 USD |
2019-12-16 | 2019-12-20 | 0.7790 USD (-9.14%) | 85.01 USD | 97.44 USD |
2019-09-24 | 2019-09-30 | 0.8574 USD (14.26%) | 81.44 USD | 94.10 USD |
2019-06-17 | 2019-06-21 | 0.7504 USD (-8.72%) | 80.07 USD | 93.36 USD |
2019-03-20 | 2019-03-26 | 0.8221 USD (15.98%) | 78.86 USD | 92.68 USD |
2018-12-17 | 2018-12-21 | 0.7088 USD (-10.40%) | 72.46 USD | 85.91 USD |
2018-09-26 | 2018-10-02 | 0.7911 USD (-0.67%) | 75.60 USD | 90.36 USD |
2018-06-26 | 2018-07-02 | 0.7964 USD (-0.28%) | 70.05 USD | 84.46 USD |
2018-03-22 | 2018-03-28 | 0.7986 USD (2.87%) | 68.79 USD | 83.72 USD |
2017-12-19 | 2017-12-26 | 0.7763 USD (6.11%) | 73.02 USD | 89.70 USD |
2017-09-26 | 2017-09-29 | 0.7316 USD (1.88%) | 69.23 USD | 85.78 USD |
2017-06-27 | 2017-06-30 | 0.7181 USD (-0.66%) | 66.93 USD | 83.64 USD |
2017-03-24 | 2017-03-30 | 0.7229 USD (10.25%) | 66.50 USD | 83.81 USD |
2016-12-21 | 2016-12-28 | 0.6557 USD (-4.64%) | 64.94 USD | 82.54 USD |
2016-09-26 | 2016-09-30 | 0.6876 USD (1.21%) | 62.83 USD | 80.49 USD |
2016-06-21 | 2016-06-27 | 0.6794 USD (0.38%) | 62.49 USD | 80.74 USD |
2016-03-23 | 2016-03-30 | 0.6768 USD (-5.44%) | 59.47 USD | 77.49 USD |
2015-12-24 | 2015-12-31 | 0.7157 USD (-0.90%) | 56.44 USD | 74.18 USD |
2015-09-25 | 2015-10-01 | 0.7222 USD (-0.36%) | 52.28 USD | 69.37 USD |
2015-06-24 | 2015-06-30 | 0.7248 USD (1.12%) | 55.95 USD | 75.02 USD |
2015-03-25 | 2015-03-31 | 0.7168 USD (7.76%) | 55.30 USD | 74.86 USD |
2014-12-24 | 2014-12-31 | 0.6652 USD (6.21%) | 56.88 USD | 77.73 USD |
2014-09-24 | 2014-09-30 | 0.6263 USD (5.56%) | 55.04 USD | 75.86 USD |
2014-06-24 | 2014-06-30 | 0.5933 USD (4.75%) | 54.22 USD | 75.35 USD |
2014-03-25 | 2014-03-31 | 0.5664 USD (-2.24%) | 50.30 USD | 70.45 USD |
2013-12-23 | 2013-12-30 | 0.5794 USD (4.02%) | 49.22 USD | 69.49 USD |
2013-09-24 | 2013-09-30 | 0.5570 USD (0.47%) | 47.31 USD | 67.35 USD |
2013-06-26 | 2013-07-02 | 0.5544 USD (2.72%) | 46.37 USD | 66.56 USD |
2013-03-25 | 2013-04-01 | 0.5397 USD (5.64%) | 44.48 USD | 64.39 USD |
2012-12-19 | 2012-12-26 | 0.5109 USD (-1.07%) | 40.87 USD | 59.65 USD |
2012-09-25 | 2012-10-01 | 0.5164 USD (-4.41%) | 41.52 USD | 61.12 USD |
2012-06-19 | 2012-06-25 | 0.5402 USD (2.70%) | 39.70 USD | 58.93 USD |
2012-03-26 | 2012-03-30 | 0.5260 USD (4514.04%) | 38.20 USD | 57.23 USD |
2011-12-28 | 2012-01-05 | 0.0114 USD (-96.91%) | 36.56 USD | 55.28 USD |
2011-12-22 | 2011-12-29 | 0.3692 USD (27.31%) | 36.43 USD | 55.09 USD |
2011-09-26 | 2011-09-30 | 0.2900 USD (18.66%) | 32.80 USD | 49.94 USD |
2011-06-23 | 2011-06-29 | 0.2444 USD | 33.69 USD | 51.59 USD |
HDV
Price: $109.72
Forward Dividend Yield: 3.06%
Payout Ratio: 42.82%
Dividend Per Share: 3.34 USD
Earnings Per Share: 7.80 USD
P/E Ratio: 13.27
Exchange: PCX
Volume: 775484
Market Capitalization: 10.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 6.86%
DGR5: 5.91%
DGR10: 6.79%