AMEX : HDV

iShares Core High Dividend ETF

$28.25 USD

-$0.11 (-0.39%)

Volume
8.25M
Average Volume
2.96M
Market Capitalization
$13.95B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$28.88
Year Low
$23.52
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.087389

Per Share
Last Ex-Dividend Date

2026-07-15

Declaration Date

2026-07-14

Payable Date

2026-07-20

HDV Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-15 Quarterly 0.087389 2026-07-14 2026-07-15 2026-07-20
2026-06-15 Quarterly 0.18505 2025-09-05 2026-06-15 2026-06-18
2026-03-17 Quarterly 0.84296 2025-09-05 2026-03-17 2026-03-20
2025-12-16 Quarterly 1.25288 2024-07-05 2025-12-16 2025-12-19
2025-09-16 Quarterly 0.94958 2024-07-05 2025-09-16 2025-09-19
2025-06-16 Quarterly 0.91309 2024-07-05 2025-06-16 2025-06-20
2025-03-18 Quarterly 0.79508 2024-07-05 2025-03-18 2025-03-21
2024-12-17 Quarterly 1.12172 2023-12-06 2024-12-17 2024-12-20
2024-09-25 Quarterly 1.2295 2023-12-06 2024-09-25 2024-09-30
2024-06-11 Quarterly 0.92835 2023-12-06 2024-06-11 2024-06-17
2024-03-21 Quarterly 0.83549 2023-12-06 2024-03-22 2024-03-27
2023-12-20 Quarterly 0.9768 2022-11-25 2023-12-21 2023-12-27
2023-09-26 Quarterly 1.07806 2022-11-25 2023-09-27 2023-10-02
2023-06-07 Quarterly 0.79645 2022-11-25 2023-06-08 2023-06-13
2023-03-23 Quarterly 1.04214 2022-11-25 2023-03-24 2023-03-29
2022-12-13 Quarterly 1.14499 2021-12-13 2022-12-14 2022-12-19
2022-09-26 Quarterly 1.23117 2021-12-13 2022-09-27 2022-09-30
2022-06-09 Quarterly 0.56969 2021-12-13 2022-06-10 2022-06-15
2022-03-24 Quarterly 0.76976 2021-12-13 2022-03-25 2022-03-30
2021-12-13 Quarterly 1.05145 2020-12-29 2021-12-14 2021-12-17
2021-09-24 Quarterly 0.76413 2020-12-29 2021-09-27 2021-09-30
2021-06-10 Quarterly 0.81032 2020-12-29 2021-06-11 2021-06-16
2021-03-25 Quarterly 0.88212 2020-12-29 2021-03-26 2021-03-31
2020-12-14 Quarterly 0.92324 2019-12-12 2020-12-15 2020-12-18
2020-09-23 Quarterly 0.85077 2019-12-12 2020-09-24 2020-09-29
2020-06-15 Quarterly 0.8795 2019-12-12 2020-06-16 2020-06-19
2020-03-25 Quarterly 0.91436 2019-12-12 2020-03-26 2020-03-31
2019-12-16 Quarterly 0.779 2018-12-24 2019-12-17 2019-12-20
2019-09-24 Quarterly 0.85738 2018-12-24 2019-09-25 2019-09-30
2019-06-17 Quarterly 0.75037 2019-06-14 2019-06-18 2019-06-21
2019-03-20 Quarterly 0.82208 2019-03-19 2019-03-21 2019-03-26
2018-12-17 Quarterly 0.70881 2018-12-14 2018-12-18 2018-12-21
2018-09-26 Quarterly 0.79111 2018-09-25 2018-09-27 2018-10-02
2018-06-26 Quarterly 0.7964 2018-06-25 2018-06-27 2018-07-02
2018-03-22 Quarterly 0.79862 2018-03-21 2018-03-23 2018-03-28
2017-12-19 Quarterly 0.77632 2017-12-18 2017-12-20 2017-12-26
2017-09-26 Quarterly 0.73165 2017-09-25 2017-09-27 2017-09-29
2017-06-27 Quarterly 0.71813 2017-06-26 2017-06-29 2017-06-30
2017-03-24 Quarterly 0.72288 2017-03-23 2017-03-28 2017-03-30
2016-12-21 Quarterly 0.65569 2016-12-20 2016-12-23 2016-12-28
2016-09-26 Quarterly 0.68762 2016-09-23 2016-09-28 2016-09-30
2016-06-21 Quarterly 0.67942 2016-06-20 2016-06-23 2016-06-27
2016-03-23 Quarterly 0.67681 2016-03-22 2016-03-28 2016-03-30
2015-12-24 Quarterly 0.71567 2015-12-23 2015-12-29 2015-12-31
2015-09-25 Quarterly 0.72217 2015-09-24 2015-09-29 2015-10-01
2015-06-24 Quarterly 0.72478 2015-06-23 2015-06-26 2015-06-30
2015-03-25 Quarterly 0.71682 2015-03-24 2015-03-27 2015-03-31
2014-12-24 Quarterly 0.66523 2014-12-23 2014-12-29 2014-12-31
2014-09-24 Quarterly 0.6263 2014-09-23 2014-09-26 2014-09-30
2014-06-24 Quarterly 0.59328 2014-06-23 2014-06-26 2014-06-30
2014-03-25 Quarterly 0.56641 2014-03-24 2014-03-27 2014-03-31
2013-12-23 Quarterly 0.57941 2013-12-20 2013-12-26 2013-12-30
2013-09-24 Quarterly 0.55696 2013-09-23 2013-09-26 2013-09-30
2013-06-26 Quarterly 0.55436 2013-06-25 2013-06-28 2013-07-02
2013-03-25 Quarterly 0.5397 2013-03-22 2013-03-27 2013-04-01
2012-12-19 Quarterly 0.51086 2012-12-18 2012-12-21 2012-12-26
2012-09-25 Quarterly 0.51638 2012-09-27 2012-10-01
2012-06-19 Quarterly 0.54019 2012-06-21 2012-06-25
2012-03-26 Quarterly 0.526 2012-03-28 2012-03-30
2011-12-22 Quarterly 0.36919 2011-12-27 2011-12-29
2011-09-26 Quarterly 0.29003 2011-09-28 2011-09-30
2011-06-23 Quarterly 0.24443 2011-06-27 2011-06-29
2011-06-23 Quarterly 0.24443 2011-06-27 2011-06-29