iShares Core High Dividend ETF - Price History

Monthly price history for HDV (iShares Core High Dividend ETF)

DateAdjusted priceReal price
May 2024 $107.71 $107.71
April 2024 $107.88 $107.88
March 2024 $110.21 $110.21
February 2024 $104.67 $105.48
January 2024 $102.79 $103.59
December 2023 $101.21 $101.99
November 2023 $97.96 $99.66
October 2023 $93.85 $95.48
September 2023 $97.20 $98.89
August 2023 $100.27 $103.10
July 2023 $101.46 $104.33
June 2023 $98.02 $100.79
May 2023 $94.47 $97.93
April 2023 $99.13 $102.76
March 2023 $98.07 $101.66
February 2023 $95.95 $100.52
January 2023 $100.54 $105.33
December 2022 $99.50 $104.24
November 2022 $102.15 $108.19
October 2022 $97.26 $103.01
September 2022 $86.20 $91.29
August 2022 $94.03 $100.89
July 2022 $96.81 $103.88
June 2022 $93.60 $100.43
May 2022 $100.87 $108.80
April 2022 $96.10 $103.66
March 2022 $99.10 $106.89
February 2022 $94.92 $103.13
January 2022 $95.10 $103.33
December 2021 $92.95 $100.99
November 2021 $86.22 $94.68
October 2021 $89.58 $98.38
September 2021 $85.83 $94.26
August 2021 $87.90 $97.31
July 2021 $87.85 $97.25
June 2021 $87.20 $96.53
May 2021 $87.89 $98.10
April 2021 $85.64 $95.58
March 2021 $85.02 $94.89
February 2021 $79.49 $89.56
January 2021 $76.93 $86.68
December 2020 $77.81 $87.67
November 2020 $76.19 $86.73
October 2020 $68.38 $77.84
September 2020 $70.70 $80.48
August 2020 $73.65 $84.73
July 2020 $72.35 $83.23
June 2020 $70.54 $81.15
May 2020 $72.17 $83.91
April 2020 $70.32 $81.76
March 2020 $61.54 $71.55
February 2020 $71.86 $84.70
January 2020 $79.77 $94.02
December 2019 $83.20 $98.07
November 2019 $80.87 $96.09
October 2019 $79.74 $94.74
September 2019 $79.25 $94.16
August 2019 $77.28 $92.66
July 2019 $78.65 $94.30
June 2019 $78.82 $94.50
May 2019 $74.06 $89.51
April 2019 $78.94 $95.40
March 2019 $77.19 $93.29
February 2019 $75.68 $92.27
January 2019 $72.54 $88.45
December 2018 $69.21 $84.38
November 2018 $75.10 $92.31
October 2018 $72.04 $88.54
September 2018 $73.66 $90.54
August 2018 $72.12 $89.42
July 2018 $71.24 $88.33
June 2018 $68.55 $84.99
May 2018 $67.70 $84.72
April 2018 $67.49 $84.46
March 2018 $67.50 $84.48
February 2018 $68.18 $86.13
January 2018 $73.01 $92.23
December 2017 $71.36 $90.14
November 2017 $69.75 $88.87
October 2017 $67.25 $85.68
September 2017 $67.46 $85.95
August 2017 $65.48 $84.14
July 2017 $65.77 $84.51
June 2017 $64.69 $83.13
May 2017 $65.13 $84.40
April 2017 $64.25 $83.26
March 2017 $64.71 $83.86
February 2017 $64.80 $84.70
January 2017 $62.47 $81.65
December 2016 $62.93 $82.25
November 2016 $60.96 $80.31
October 2016 $60.18 $79.28
September 2016 $61.70 $81.28
August 2016 $61.62 $81.86
July 2016 $62.28 $82.75
June 2016 $61.83 $82.15
May 2016 $59.79 $80.11
April 2016 $58.85 $78.85
March 2016 $58.22 $78.01
February 2016 $54.90 $74.20
January 2016 $54.38 $73.49
December 2015 $54.32 $73.41
November 2015 $54.51 $74.37
October 2015 $55.13 $75.22
September 2015 $51 $69.58
August 2015 $51.50 $71.01
July 2015 $54.14 $74.64
June 2015 $53.36 $73.57
May 2015 $55.02 $76.59
April 2015 $55.44 $77.17
March 2015 $53.87 $74.99
February 2015 $55.25 $77.64
January 2015 $53.43 $75.08
December 2014 $54.47 $76.54
November 2014 $55.12 $78.12
October 2014 $54.07 $76.63
September 2014 $53.09 $75.24
August 2014 $53.34 $76.23
July 2014 $51.61 $73.75
June 2014 $52.76 $75.39
May 2014 $51.53 $74.21
April 2014 $51.24 $73.79
March 2014 $49.60 $71.44
February 2014 $48.06 $69.78
January 2014 $46.54 $67.57
December 2013 $48.38 $70.25
November 2013 $48.08 $70.39
October 2013 $47.62 $69.72
September 2013 $45.27 $66.28
August 2013 $44.76 $66.07
July 2013 $46.47 $68.59
June 2013 $44.94 $66.34
May 2013 $45.04 $67.04
April 2013 $46.07 $68.58
March 2013 $43.91 $65.36
February 2013 $42.17 $63.30
January 2013 $41.33 $62.03
December 2012 $39.15 $58.76
November 2012 $39.61 $59.96
October 2012 $39.90 $60.40
September 2012 $40.25 $60.93
August 2012 $39.48 $60.27
July 2012 $40.18 $61.33
June 2012 $38.88 $59.35
May 2012 $37.03 $57.05
April 2012 $37.62 $57.96
March 2012 $37.10 $57.15
February 2012 $36.16 $56.22
January 2012 $35.09 $54.55
December 2011 $35.70 $55.50
November 2011 $34.37 $53.81
October 2011 $33.60 $52.60
September 2011 $31.91 $49.95
August 2011 $32.38 $50.99
July 2011 $32.37 $50.97
June 2011 $33.22 $52.31
May 2011 $33.78 $53.44
April 2011 $33.50 $53.01
March 2011 $32.04 $50.69

HDV

Price: $108.25

52 week price:
93.46
110.33

5-year range yield:
2.15%
5.39%

Forward Dividend Yield: 3.09%

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%

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