iShares Core High Dividend ETF (HDV) Dividends
Last dividend for iShares Core High Dividend ETF (HDV) as of Aug. 20, 2026 is 0.19 USD. The forward dividend yield for HDV as of Aug. 20, 2026 is 2.47%. Average dividend growth rate for stock iShares Core High Dividend ETF (HDV) for past three years is 10.16%.
Dividend history for stock HDV (iShares Core High Dividend ETF) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.1850 USD (9.73%) | 27.41 USD | 27.41 USD |
| 2026-03-17 | 2026-03-20 | 0.1686 USD (-32.72%) | 135.72 USD | 135.72 USD |
| 2025-12-16 | 2025-12-19 | 0.2506 USD (31.94%) | 122.24 USD | 122.24 USD |
| 2025-09-16 | 2025-09-19 | 0.1899 USD (4.00%) | 121.87 USD | 121.87 USD |
| 2025-06-16 | 2025-06-20 | 0.1826 USD (14.84%) | 117.17 USD | 117.17 USD |
| 2025-03-18 | 2025-03-21 | 0.1590 USD (-29.12%) | 119.48 USD | 119.48 USD |
| 2024-12-17 | 2024-12-20 | 0.2243 USD (-8.77%) | 111.80 USD | 111.80 USD |
| 2024-09-25 | 2024-09-30 | 0.2459 USD (32.43%) | 117.09 USD | 117.09 USD |
| 2024-06-11 | 2024-06-17 | 0.1857 USD (11.12%) | 108.70 USD | 108.70 USD |
| 2024-03-21 | 2024-03-27 | 0.1671 USD (-14.47%) | 110.21 USD | 110.21 USD |
| 2023-12-20 | 2023-12-27 | 0.1954 USD (-9.40%) | 101.95 USD | 101.95 USD |
| 2023-09-26 | 2023-10-02 | 0.2156 USD (35.37%) | 98.89 USD | 98.89 USD |
| 2023-06-07 | 2023-06-13 | 0.1593 USD (-23.58%) | 99.65 USD | 99.65 USD |
| 2023-03-23 | 2023-03-29 | 0.2084 USD (-8.99%) | 96.45 USD | 97.23 USD |
| 2022-12-13 | 2022-12-19 | 0.2290 USD (-7.00%) | 103.74 USD | 105.70 USD |
| 2022-09-26 | 2022-09-30 | 0.2462 USD (116.11%) | 89.78 USD | 92.47 USD |
| 2022-06-09 | 2022-06-15 | 0.1139 USD (-25.99%) | 101.56 USD | 105.98 USD |
| 2022-03-24 | 2022-03-30 | 0.1540 USD (-26.79%) | 101.19 USD | 106.15 USD |
| 2021-12-13 | 2021-12-17 | 0.2103 USD (37.61%) | 92.73 USD | 97.98 USD |
| 2021-09-24 | 2021-09-30 | 0.1528 USD (-5.70%) | 89.26 USD | 95.33 USD |
| 2021-06-10 | 2021-06-16 | 0.1621 USD (-8.14%) | 91.50 USD | 98.51 USD |
| 2021-03-25 | 2021-03-31 | 0.1764 USD (-4.45%) | 86.57 USD | 93.97 USD |
| 2020-12-14 | 2020-12-18 | 0.1846 USD (8.51%) | 80.38 USD | 88.08 USD |
| 2020-09-23 | 2020-09-29 | 0.1702 USD (-3.26%) | 71.07 USD | 78.68 USD |
| 2020-06-15 | 2020-06-19 | 0.1759 USD (-3.82%) | 73.46 USD | 82.18 USD |
| 2020-03-25 | 2020-03-31 | 0.1829 USD (17.38%) | 60.00 USD | 67.85 USD |
| 2019-12-16 | 2019-12-20 | 0.1558 USD (-9.14%) | 85.01 USD | 97.44 USD |
| 2019-09-24 | 2019-09-30 | 0.1715 USD (14.26%) | 81.44 USD | 94.10 USD |
| 2019-06-17 | 2019-06-21 | 0.1501 USD (-8.72%) | 80.07 USD | 93.36 USD |
| 2019-03-20 | 2019-03-26 | 0.1644 USD (15.98%) | 78.86 USD | 92.68 USD |
| 2018-12-17 | 2018-12-21 | 0.1418 USD (-10.40%) | 72.46 USD | 85.91 USD |
| 2018-09-26 | 2018-10-02 | 0.1582 USD (-0.67%) | 75.60 USD | 90.36 USD |
| 2018-06-26 | 2018-07-02 | 0.1593 USD (-0.28%) | 70.05 USD | 84.46 USD |
| 2018-03-22 | 2018-03-28 | 0.1597 USD (2.87%) | 68.79 USD | 83.72 USD |
| 2017-12-19 | 2017-12-26 | 0.1553 USD (6.11%) | 73.02 USD | 89.70 USD |
| 2017-09-26 | 2017-09-29 | 0.1463 USD (1.88%) | 69.23 USD | 85.78 USD |
| 2017-06-27 | 2017-06-30 | 0.1436 USD (-0.66%) | 66.93 USD | 83.64 USD |
| 2017-03-24 | 2017-03-30 | 0.1446 USD (10.25%) | 66.50 USD | 83.81 USD |
| 2016-12-21 | 2016-12-28 | 0.1311 USD (-4.64%) | 64.94 USD | 82.54 USD |
| 2016-09-26 | 2016-09-30 | 0.1375 USD (1.21%) | 62.83 USD | 80.49 USD |
| 2016-06-21 | 2016-06-27 | 0.1359 USD (0.38%) | 62.49 USD | 80.74 USD |
| 2016-03-23 | 2016-03-30 | 0.1354 USD (-5.44%) | 59.47 USD | 77.49 USD |
| 2015-12-24 | 2015-12-31 | 0.1431 USD (-0.90%) | 56.44 USD | 74.18 USD |
| 2015-09-25 | 2015-10-01 | 0.1444 USD (-0.36%) | 52.28 USD | 69.37 USD |
| 2015-06-24 | 2015-06-30 | 0.1450 USD (1.12%) | 55.95 USD | 75.02 USD |
| 2015-03-25 | 2015-03-31 | 0.1434 USD (7.76%) | 55.30 USD | 74.86 USD |
| 2014-12-24 | 2014-12-31 | 0.1330 USD (6.21%) | 56.88 USD | 77.73 USD |
| 2014-09-24 | 2014-09-30 | 0.1253 USD (5.56%) | 55.04 USD | 75.86 USD |
| 2014-06-24 | 2014-06-30 | 0.1187 USD (4.75%) | 54.22 USD | 75.35 USD |
| 2014-03-25 | 2014-03-31 | 0.1133 USD (-2.24%) | 50.30 USD | 70.45 USD |
| 2013-12-23 | 2013-12-30 | 0.1159 USD (4.02%) | 49.22 USD | 69.49 USD |
| 2013-09-24 | 2013-09-30 | 0.1114 USD (0.47%) | 47.31 USD | 67.35 USD |
| 2013-06-26 | 2013-07-02 | 0.1109 USD (2.72%) | 46.37 USD | 66.56 USD |
| 2013-03-25 | 2013-04-01 | 0.1079 USD (5.64%) | 44.48 USD | 64.39 USD |
| 2012-12-19 | 2012-12-26 | 0.1022 USD (-1.07%) | 40.87 USD | 59.65 USD |
| 2012-09-25 | 2012-10-01 | 0.1033 USD (-4.41%) | 41.52 USD | 61.12 USD |
| 2012-06-19 | 2012-06-25 | 0.1080 USD (2.70%) | 39.70 USD | 58.93 USD |
| 2012-03-26 | 2012-03-30 | 0.1052 USD (4514.04%) | 38.20 USD | 57.23 USD |
| 2011-12-28 | 2012-01-05 | 0.0023 USD (-96.91%) | 36.56 USD | 55.28 USD |
| 2011-12-22 | 2011-12-29 | 0.0738 USD (27.31%) | 36.43 USD | 55.09 USD |
| 2011-09-26 | 2011-09-30 | 0.0580 USD (18.66%) | 32.80 USD | 49.94 USD |
| 2011-06-23 | 2011-06-29 | 0.0489 USD | 33.69 USD | 51.59 USD |
HDV
Price: $29.73
Dividend Yield: 3.08%
Forward Dividend Yield: 2.47%
Payout Ratio: 63.02%
Dividend Per Share: 0.74 USD
Earnings Per Share: 5.75 USD
P/E Ratio: 24.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 775484
Market Capitalization: 13.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 10.16%
DGR5: 4.51%
DGR10: 4.66%