iShares Core High Dividend ETF ( HDV) - Price History
Monthly price history for HDV (iShares Core High Dividend ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.63 | $27.63 |
| May 2026 | $27.20 | $27.20 |
| April 2026 | $27.47 | $27.47 |
| March 2026 | $27.14 | $135.72 |
| February 2026 | $27.85 | $140.13 |
| January 2026 | $26.28 | $132.19 |
| December 2025 | $24.17 | $121.61 |
| November 2025 | $24.40 | $124.02 |
| October 2025 | $23.46 | $119.25 |
| September 2025 | $24.09 | $122.45 |
| August 2025 | $24.09 | $123.38 |
| July 2025 | $23.09 | $118.28 |
| June 2025 | $22.87 | $117.17 |
| May 2025 | $22.53 | $116.29 |
| April 2025 | $22.30 | $115.10 |
| March 2025 | $23.46 | $121.12 |
| February 2025 | $23.23 | $120.72 |
| January 2025 | $22.06 | $114.62 |
| December 2024 | $21.60 | $112.26 |
| November 2024 | $23.11 | $121.28 |
| October 2024 | $22.44 | $117.74 |
| September 2024 | $22.41 | $117.62 |
| August 2024 | $22.33 | $118.42 |
| July 2024 | $21.65 | $114.83 |
| June 2024 | $20.50 | $108.70 |
| May 2024 | $20.58 | $110.06 |
| April 2024 | $20.17 | $107.88 |
| March 2024 | $20.61 | $110.21 |
| February 2024 | $19.57 | $105.48 |
| January 2024 | $19.22 | $103.59 |
| December 2023 | $18.92 | $101.99 |
| November 2023 | $18.32 | $99.66 |
| October 2023 | $17.55 | $95.48 |
| September 2023 | $18.17 | $98.89 |
| August 2023 | $18.75 | $103.10 |
| July 2023 | $18.97 | $104.33 |
| June 2023 | $18.33 | $100.79 |
| May 2023 | $17.66 | $97.93 |
| April 2023 | $18.54 | $102.76 |
| March 2023 | $18.34 | $101.66 |
| February 2023 | $17.94 | $100.52 |
| January 2023 | $18.80 | $105.33 |
| December 2022 | $18.60 | $104.24 |
| November 2022 | $19.10 | $108.19 |
| October 2022 | $18.18 | $103.01 |
| September 2022 | $16.12 | $91.29 |
| August 2022 | $17.58 | $100.89 |
| July 2022 | $18.10 | $103.88 |
| June 2022 | $17.50 | $100.43 |
| May 2022 | $18.86 | $108.80 |
| April 2022 | $17.97 | $103.66 |
| March 2022 | $18.53 | $106.89 |
| February 2022 | $17.75 | $103.13 |
| January 2022 | $17.78 | $103.33 |
| December 2021 | $17.38 | $100.99 |
| November 2021 | $16.12 | $94.68 |
| October 2021 | $16.75 | $98.38 |
| September 2021 | $16.05 | $94.26 |
| August 2021 | $16.44 | $97.31 |
| July 2021 | $16.43 | $97.25 |
| June 2021 | $16.30 | $96.53 |
| May 2021 | $16.43 | $98.10 |
| April 2021 | $16.01 | $95.58 |
| March 2021 | $15.90 | $94.89 |
| February 2021 | $14.86 | $89.56 |
| January 2021 | $14.38 | $86.68 |
| December 2020 | $14.55 | $87.67 |
| November 2020 | $14.25 | $86.73 |
| October 2020 | $12.79 | $77.84 |
| September 2020 | $13.22 | $80.48 |
| August 2020 | $13.77 | $84.73 |
| July 2020 | $13.53 | $83.23 |
| June 2020 | $13.19 | $81.15 |
| May 2020 | $13.49 | $83.91 |
| April 2020 | $13.15 | $81.76 |
| March 2020 | $11.51 | $71.55 |
| February 2020 | $13.44 | $84.70 |
| January 2020 | $14.92 | $94.02 |
| December 2019 | $15.56 | $98.07 |
| November 2019 | $15.12 | $96.09 |
| October 2019 | $14.91 | $94.74 |
| September 2019 | $14.82 | $94.16 |
| August 2019 | $14.45 | $92.66 |
| July 2019 | $14.71 | $94.30 |
| June 2019 | $14.74 | $94.50 |
| May 2019 | $13.85 | $89.51 |
| April 2019 | $14.76 | $95.40 |
| March 2019 | $14.43 | $93.29 |
| February 2019 | $14.15 | $92.27 |
| January 2019 | $13.56 | $88.45 |
| December 2018 | $12.94 | $84.38 |
| November 2018 | $14.04 | $92.31 |
| October 2018 | $13.47 | $88.54 |
| September 2018 | $13.77 | $90.54 |
| August 2018 | $13.49 | $89.42 |
| July 2018 | $13.32 | $88.33 |
| June 2018 | $12.82 | $84.99 |
| May 2018 | $12.66 | $84.72 |
| April 2018 | $12.62 | $84.46 |
| March 2018 | $12.62 | $84.48 |
| February 2018 | $12.75 | $86.13 |
| January 2018 | $13.65 | $92.23 |
| December 2017 | $13.34 | $90.14 |
| November 2017 | $13.04 | $88.87 |
| October 2017 | $12.57 | $85.68 |
| September 2017 | $12.61 | $85.95 |
| August 2017 | $12.24 | $84.14 |
| July 2017 | $12.30 | $84.51 |
| June 2017 | $12.10 | $83.13 |
| May 2017 | $12.18 | $84.40 |
| April 2017 | $12.01 | $83.26 |
| March 2017 | $12.10 | $83.86 |
| February 2017 | $12.12 | $84.70 |
| January 2017 | $11.68 | $81.65 |
| December 2016 | $11.77 | $82.25 |
| November 2016 | $11.40 | $80.31 |
| October 2016 | $11.25 | $79.28 |
| September 2016 | $11.54 | $81.28 |
| August 2016 | $11.52 | $81.86 |
| July 2016 | $11.65 | $82.75 |
| June 2016 | $11.56 | $82.15 |
| May 2016 | $11.18 | $80.11 |
| April 2016 | $11 | $78.85 |
| March 2016 | $10.89 | $78.01 |
| February 2016 | $10.27 | $74.20 |
| January 2016 | $10.17 | $73.49 |
| December 2015 | $10.16 | $73.41 |
| November 2015 | $10.19 | $74.37 |
| October 2015 | $10.31 | $75.22 |
| September 2015 | $9.54 | $69.58 |
| August 2015 | $9.63 | $71.01 |
| July 2015 | $10.12 | $74.64 |
| June 2015 | $9.98 | $73.57 |
| May 2015 | $10.29 | $76.59 |
| April 2015 | $10.37 | $77.17 |
| March 2015 | $10.07 | $74.99 |
| February 2015 | $10.33 | $77.64 |
| January 2015 | $9.99 | $75.08 |
| December 2014 | $10.18 | $76.54 |
| November 2014 | $10.31 | $78.12 |
| October 2014 | $10.11 | $76.63 |
| September 2014 | $9.93 | $75.24 |
| August 2014 | $9.97 | $76.23 |
| July 2014 | $9.65 | $73.75 |
| June 2014 | $9.86 | $75.39 |
| May 2014 | $9.63 | $74.21 |
| April 2014 | $9.58 | $73.79 |
| March 2014 | $9.28 | $71.44 |
| February 2014 | $8.99 | $69.78 |
| January 2014 | $8.70 | $67.57 |
| December 2013 | $9.05 | $70.25 |
| November 2013 | $8.99 | $70.39 |
| October 2013 | $8.90 | $69.72 |
| September 2013 | $8.46 | $66.28 |
| August 2013 | $8.37 | $66.07 |
| July 2013 | $8.69 | $68.59 |
| June 2013 | $8.40 | $66.34 |
| May 2013 | $8.42 | $67.04 |
| April 2013 | $8.62 | $68.58 |
| March 2013 | $8.21 | $65.36 |
| February 2013 | $7.89 | $63.30 |
| January 2013 | $7.73 | $62.03 |
| December 2012 | $7.32 | $58.76 |
| November 2012 | $7.41 | $59.96 |
| October 2012 | $7.46 | $60.40 |
| September 2012 | $7.53 | $60.93 |
| August 2012 | $7.38 | $60.27 |
| July 2012 | $7.51 | $61.33 |
| June 2012 | $7.27 | $59.35 |
| May 2012 | $6.92 | $57.05 |
| April 2012 | $7.04 | $57.96 |
| March 2012 | $6.94 | $57.15 |
| February 2012 | $6.76 | $56.22 |
| January 2012 | $6.56 | $54.55 |
| December 2011 | $6.68 | $55.50 |
| November 2011 | $6.43 | $53.81 |
| October 2011 | $6.28 | $52.60 |
| September 2011 | $5.97 | $49.95 |
| August 2011 | $6.05 | $50.99 |
| July 2011 | $6.05 | $50.97 |
| June 2011 | $6.21 | $52.31 |
| May 2011 | $6.32 | $53.44 |
| April 2011 | $6.26 | $53.01 |
| March 2011 | $5.99 | $50.69 |
HDV
Price: $27.63
52 week price:
Dividend Yield: 2.88%
5-year range yield:
Forward Dividend Yield: 12.18%
Payout Ratio: 63.02%
Dividend Per Share: 3.37 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: 4
Years Paying Dividends: 16
DGR3: 6.80%
DGR5: 4.71%
DGR10: 4.85%