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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
93.46
110.33

5-year range yield:
2.15%
5.39%

Forward Dividend Yield: 3.06%

Payout Ratio: 42.82%

Payout Ratio Range:
42.82%
50.07%

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%

Links: