Price Alert

iShares Core High Dividen... (HDV)

AMEX: HDV · Real-Time Price · USD

122.23

-0.21 (-0.17%)

At close: Aug 20, 2025, 3:59 PM

Dividends

HDV has a dividend yield of 3.47% and paid $4.06 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

3.47%

Annual Dividend

4.06

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Quarterly

Payout Ratio

67.39%

Dividend Growth

-4.84%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.913	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.795	Jul 5, 2024	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$1.122	Dec 6, 2023	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$1.230	Dec 6, 2023	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.928	Dec 6, 2023	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.835	Dec 6, 2023	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.977	Nov 25, 2022	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$1.078	Nov 25, 2022	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.796	Nov 25, 2022	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$1.042	Nov 25, 2022	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$1.145	Dec 13, 2021	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$1.231	Dec 13, 2021	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.570	Dec 13, 2021	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.770	Dec 13, 2021	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$1.051	Dec 29, 2020	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.764	Dec 29, 2020	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.810	Dec 29, 2020	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.882	Dec 29, 2020	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.923	Dec 12, 2019	Dec 15, 2020	Dec 18, 2020
Sep 23, 2020	$0.851	Dec 12, 2019	Sep 24, 2020	Sep 29, 2020
Jun 15, 2020	$0.879	Dec 12, 2019	Jun 16, 2020	Jun 19, 2020
Mar 25, 2020	$0.914	Dec 12, 2019	Mar 26, 2020	Mar 31, 2020
Dec 16, 2019	$0.779	Dec 24, 2018	Dec 17, 2019	Dec 20, 2019
Sep 24, 2019	$0.857	Dec 24, 2018	Sep 25, 2019	Sep 30, 2019
Jun 17, 2019	$0.750	Dec 24, 2018	Jun 18, 2019	Jun 21, 2019
Mar 20, 2019	$0.822	Dec 24, 2018	Mar 21, 2019	Mar 26, 2019
Dec 17, 2018	$0.709	Jan 11, 2018	Dec 18, 2018	Dec 21, 2018
Sep 26, 2018	$0.791	Jan 11, 2018	Sep 27, 2018	Oct 2, 2018
Jun 26, 2018	$0.796	Jan 11, 2018	Jun 27, 2018	Jul 2, 2018
Mar 22, 2018	$0.799	Jan 11, 2018	Mar 23, 2018	Mar 28, 2018
Dec 19, 2017	$0.776	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Sep 26, 2017	$0.732	Sep 25, 2017	Sep 27, 2017	Sep 29, 2017
Jun 27, 2017	$0.718	n/a	Jun 29, 2017	Jun 30, 2017
Mar 24, 2017	$0.723	n/a	Mar 28, 2017	Mar 30, 2017
Dec 21, 2016	$0.656	n/a	Dec 23, 2016	Dec 28, 2016
Sep 26, 2016	$0.688	n/a	Sep 28, 2016	Sep 30, 2016
Jun 21, 2016	$0.679	n/a	Jun 23, 2016	Jun 27, 2016
Sep 25, 2015	$0.722	n/a	Sep 29, 2015	Oct 1, 2015
Jun 24, 2015	$0.725	n/a	Jun 26, 2015	Jun 30, 2015
Sep 24, 2014	$0.626	n/a	Sep 26, 2014	Sep 30, 2014
Jun 24, 2014	$0.593	Jun 24, 2014	Jun 26, 2014	Jun 30, 2014
Sep 24, 2013	$0.557	Sep 24, 2013	Sep 26, 2013	Sep 30, 2013
Jun 26, 2013	$0.554	n/a	Jun 28, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.