HDV Dividend History, Dates & Yield
iShares Core High Dividend ETF · Financial Services
Current Price
$28.06
Dividend Yield
9.01%
Annual Dividend
$2.53
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
1.85%
1Y Growth Rate
-4.97%
Consecutive Increases
0 years
Consecutive Payments
16 years
Payment History
22 payments (of 65 total)
| Ex-Date | Amount |
|---|---|
| Sep 16, 2026 | $0.0560 |
| Aug 19, 2026 | $0.1046 |
| Jul 15, 2026 | $0.0874 |
| Jun 15, 2026 | $0.1850 |
| Mar 17, 2026 | $0.8430 |
| Dec 16, 2025 | $1.2529 |
| Sep 16, 2025 | $0.9496 |
| Jun 16, 2025 | $0.9131 |
| Mar 18, 2025 | $0.7951 |
| Dec 17, 2024 | $1.1217 |
| Sep 25, 2024 | $1.2295 |
| Jun 11, 2024 | $0.9284 |
| Mar 21, 2024 | $0.8355 |
| Dec 20, 2023 | $0.9768 |
| Sep 26, 2023 | $1.0781 |
| Jun 7, 2023 | $0.7964 |
| Mar 23, 2023 | $1.0421 |
| Dec 13, 2022 | $1.1450 |
| Sep 26, 2022 | $1.2312 |
| Jun 9, 2022 | $0.5697 |
| Mar 24, 2022 | $0.7698 |
| Dec 13, 2021 | $1.0514 |
5-Year Yield Range
Where HDV's yield sits todayAvg 0.71%High 0.76%Low 0.64%Current 9.01%
0.64%0.76%
Frequently Asked Questions
Does iShares Core High Dividend ETF pay dividends?▼
Yes, iShares Core High Dividend ETF (HDV) pays a quarterly dividend of $2.53 per share annually, yielding 9.01%.
How much does HDV pay in dividends per year?▼
HDV pays $2.53 per share annually in quarterly payments.
Is HDV's dividend safe?▼
HDV has a payout ratio of N/A and has paid dividends for 16 consecutive years.
What is HDV's dividend growth rate?▼
HDV has grown its dividend at 1.85% annually over the past 5 years.
Has HDV ever cut its dividend?▼
Yes, HDV's last dividend decrease was on Jan 1, 2025.
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