iShares Core High Dividend ETF ( HDV) - Price History
Monthly price history for HDV (iShares Core High Dividend ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $30.24 | $30.24 |
| September 2026 | $27.96 | $27.96 |
| August 2026 | $29.44 | $29.50 |
| July 2026 | $28.57 | $28.73 |
| June 2026 | $27.18 | $27.41 |
| May 2026 | $26.79 | $27.20 |
| April 2026 | $27.05 | $27.47 |
| March 2026 | $26.73 | $135.72 |
| February 2026 | $27.43 | $140.13 |
| January 2026 | $25.88 | $132.19 |
| December 2025 | $23.80 | $121.61 |
| November 2025 | $24.03 | $124.02 |
| October 2025 | $23.11 | $119.25 |
| September 2025 | $23.73 | $122.45 |
| August 2025 | $23.72 | $123.38 |
| July 2025 | $22.74 | $118.28 |
| June 2025 | $22.53 | $117.17 |
| May 2025 | $22.18 | $116.29 |
| April 2025 | $21.96 | $115.10 |
| March 2025 | $23.11 | $121.12 |
| February 2025 | $22.88 | $120.72 |
| January 2025 | $21.72 | $114.62 |
| December 2024 | $21.27 | $112.26 |
| November 2024 | $22.76 | $121.28 |
| October 2024 | $22.10 | $117.74 |
| September 2024 | $22.07 | $117.62 |
| August 2024 | $21.99 | $118.42 |
| July 2024 | $21.32 | $114.83 |
| June 2024 | $20.19 | $108.70 |
| May 2024 | $20.27 | $110.06 |
| April 2024 | $19.86 | $107.88 |
| March 2024 | $20.29 | $110.21 |
| February 2024 | $19.27 | $105.48 |
| January 2024 | $18.93 | $103.59 |
| December 2023 | $18.64 | $101.99 |
| November 2023 | $18.04 | $99.66 |
| October 2023 | $17.28 | $95.48 |
| September 2023 | $17.90 | $98.89 |
| August 2023 | $18.46 | $103.10 |
| July 2023 | $18.68 | $104.33 |
| June 2023 | $18.05 | $100.79 |
| May 2023 | $17.40 | $97.93 |
| April 2023 | $18.25 | $102.76 |
| March 2023 | $18.06 | $101.66 |
| February 2023 | $17.67 | $100.52 |
| January 2023 | $18.51 | $105.33 |
| December 2022 | $18.32 | $104.24 |
| November 2022 | $18.81 | $108.19 |
| October 2022 | $17.91 | $103.01 |
| September 2022 | $15.87 | $91.29 |
| August 2022 | $17.31 | $100.89 |
| July 2022 | $17.83 | $103.88 |
| June 2022 | $17.24 | $100.43 |
| May 2022 | $18.57 | $108.80 |
| April 2022 | $17.70 | $103.66 |
| March 2022 | $18.25 | $106.89 |
| February 2022 | $17.48 | $103.13 |
| January 2022 | $17.51 | $103.33 |
| December 2021 | $17.12 | $100.99 |
| November 2021 | $15.88 | $94.68 |
| October 2021 | $16.50 | $98.38 |
| September 2021 | $15.80 | $94.26 |
| August 2021 | $16.19 | $97.31 |
| July 2021 | $16.18 | $97.25 |
| June 2021 | $16.06 | $96.53 |
| May 2021 | $16.18 | $98.10 |
| April 2021 | $15.77 | $95.58 |
| March 2021 | $15.66 | $94.89 |
| February 2021 | $14.64 | $89.56 |
| January 2021 | $14.17 | $86.68 |
| December 2020 | $14.33 | $87.67 |
| November 2020 | $14.03 | $86.73 |
| October 2020 | $12.59 | $77.84 |
| September 2020 | $13.02 | $80.48 |
| August 2020 | $13.56 | $84.73 |
| July 2020 | $13.32 | $83.23 |
| June 2020 | $12.99 | $81.15 |
| May 2020 | $13.29 | $83.91 |
| April 2020 | $12.95 | $81.76 |
| March 2020 | $11.33 | $71.55 |
| February 2020 | $13.23 | $84.70 |
| January 2020 | $14.69 | $94.02 |
| December 2019 | $15.32 | $98.07 |
| November 2019 | $14.89 | $96.09 |
| October 2019 | $14.68 | $94.74 |
| September 2019 | $14.59 | $94.16 |
| August 2019 | $14.23 | $92.66 |
| July 2019 | $14.48 | $94.30 |
| June 2019 | $14.51 | $94.50 |
| May 2019 | $13.64 | $89.51 |
| April 2019 | $14.54 | $95.40 |
| March 2019 | $14.21 | $93.29 |
| February 2019 | $13.94 | $92.27 |
| January 2019 | $13.36 | $88.45 |
| December 2018 | $12.74 | $84.38 |
| November 2018 | $13.83 | $92.31 |
| October 2018 | $13.26 | $88.54 |
| September 2018 | $13.56 | $90.54 |
| August 2018 | $13.28 | $89.42 |
| July 2018 | $13.12 | $88.33 |
| June 2018 | $12.62 | $84.99 |
| May 2018 | $12.47 | $84.72 |
| April 2018 | $12.43 | $84.46 |
| March 2018 | $12.43 | $84.48 |
| February 2018 | $12.56 | $86.13 |
| January 2018 | $13.44 | $92.23 |
| December 2017 | $13.14 | $90.14 |
| November 2017 | $12.84 | $88.87 |
| October 2017 | $12.38 | $85.68 |
| September 2017 | $12.42 | $85.95 |
| August 2017 | $12.06 | $84.14 |
| July 2017 | $12.11 | $84.51 |
| June 2017 | $11.91 | $83.13 |
| May 2017 | $11.99 | $84.40 |
| April 2017 | $11.83 | $83.26 |
| March 2017 | $11.92 | $83.86 |
| February 2017 | $11.93 | $84.70 |
| January 2017 | $11.50 | $81.65 |
| December 2016 | $11.59 | $82.25 |
| November 2016 | $11.22 | $80.31 |
| October 2016 | $11.08 | $79.28 |
| September 2016 | $11.36 | $81.28 |
| August 2016 | $11.35 | $81.86 |
| July 2016 | $11.47 | $82.75 |
| June 2016 | $11.39 | $82.15 |
| May 2016 | $11.01 | $80.11 |
| April 2016 | $10.84 | $78.85 |
| March 2016 | $10.72 | $78.01 |
| February 2016 | $10.11 | $74.20 |
| January 2016 | $10.01 | $73.49 |
| December 2015 | $10 | $73.41 |
| November 2015 | $10.04 | $74.37 |
| October 2015 | $10.15 | $75.22 |
| September 2015 | $9.39 | $69.58 |
| August 2015 | $9.48 | $71.01 |
| July 2015 | $9.97 | $74.64 |
| June 2015 | $9.83 | $73.57 |
| May 2015 | $10.13 | $76.59 |
| April 2015 | $10.21 | $77.17 |
| March 2015 | $9.92 | $74.99 |
| February 2015 | $10.17 | $77.64 |
| January 2015 | $9.84 | $75.08 |
| December 2014 | $10.03 | $76.54 |
| November 2014 | $10.15 | $78.12 |
| October 2014 | $9.96 | $76.63 |
| September 2014 | $9.78 | $75.24 |
| August 2014 | $9.82 | $76.23 |
| July 2014 | $9.50 | $73.75 |
| June 2014 | $9.71 | $75.39 |
| May 2014 | $9.49 | $74.21 |
| April 2014 | $9.44 | $73.79 |
| March 2014 | $9.13 | $71.44 |
| February 2014 | $8.85 | $69.78 |
| January 2014 | $8.57 | $67.57 |
| December 2013 | $8.91 | $70.25 |
| November 2013 | $8.85 | $70.39 |
| October 2013 | $8.77 | $69.72 |
| September 2013 | $8.34 | $66.28 |
| August 2013 | $8.24 | $66.07 |
| July 2013 | $8.56 | $68.59 |
| June 2013 | $8.28 | $66.34 |
| May 2013 | $8.29 | $67.04 |
| April 2013 | $8.48 | $68.58 |
| March 2013 | $8.09 | $65.36 |
| February 2013 | $7.77 | $63.30 |
| January 2013 | $7.61 | $62.03 |
| December 2012 | $7.21 | $58.76 |
| November 2012 | $7.29 | $59.96 |
| October 2012 | $7.35 | $60.40 |
| September 2012 | $7.41 | $60.93 |
| August 2012 | $7.27 | $60.27 |
| July 2012 | $7.40 | $61.33 |
| June 2012 | $7.16 | $59.35 |
| May 2012 | $6.82 | $57.05 |
| April 2012 | $6.93 | $57.96 |
| March 2012 | $6.83 | $57.15 |
| February 2012 | $6.66 | $56.22 |
| January 2012 | $6.46 | $54.55 |
| December 2011 | $6.57 | $55.50 |
| November 2011 | $6.33 | $53.81 |
| October 2011 | $6.19 | $52.60 |
| September 2011 | $5.88 | $49.95 |
| August 2011 | $5.96 | $50.99 |
| July 2011 | $5.96 | $50.97 |
| June 2011 | $6.12 | $52.31 |
| May 2011 | $6.22 | $53.44 |
| April 2011 | $6.17 | $53.01 |
| March 2011 | $5.90 | $50.69 |
HDV
Price: $30.24
52 week price:
Dividend Yield: 2.83%
5-year range yield:
Forward Dividend Yield: 4.22%
Payout Ratio: 63.02%
Dividend Per Share: 1.28 USD
Earnings Per Share: 5.75 USD
P/E Ratio: 24.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 775484
Market Capitalization: 13.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 1.69%
DGR5: 2.19%
DGR10: 3.11%