HDV Dividend History - iShares Core High Dividend
Track the latest HDV dividend history: 3.54% Dividend Yield, 2.89% Annual Growth - Explore HDV's complete dividend history
Yield 12m
3.54%
Cash Amount 12m
4.11
Dividend Growth 5y avg
2.89%
Dividend Rating
58.57%
Yield on Cost 5y
6.33%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.8%
Total Return 12m: 16.77%
#20 in Group
Total Return 5y: 84.99%
#69 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HDV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 1.122 | -8.7% | 0.99% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 1.229 | 32.4% | 1.05% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.928 | 11.1% | 0.86% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.835 | -14.5% | 0.77% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.977 | -9.4% | 0.96% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 1.078 | 35.4% | 1.08% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.796 | -23.6% | 0.81% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 1.042 | -9% | 1.07% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 1.145 | -7% | 1.07% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 1.231 | 116% | 1.32% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.57 | -26% | 0.53% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.77 | -26.7% | 0.73% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 1.051 | 37.6% | 1.07% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.764 | -5.7% | 0.8% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.81 | -8.2% | 0.82% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.882 | -4.4% | 0.95% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.923 | 8.5% | 1.02% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.851 | -3.2% | 1.06% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.879 | -3.8% | 1.1% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.914 | 17.3% | 1.36% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.779 | -9.1% | |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.857 | 14.3% | |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.75 | -8.8% | |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.822 | 15.9% | |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.709 | -10.4% | |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.791 | -0.6% | |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.796 | -0.4% | |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.799 | 3% | |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.776 | 6% | |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.732 | 1.9% | |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.718 | -0.7% | |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.723 | 10.2% | |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.656 | -4.7% | |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.688 | 1.3% | |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.679 | 0.3% | |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.677 | -5.4% | |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.716 | -0.8% | |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.722 | -0.4% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.725 | 1.1% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.717 |
HDV Dividend History - FAQ
Does HDV pay dividends?
Yes, as of March 2025, HDV paid a dividend of 4.11 USD in the last 12 months. The last dividend was paid on 2024-12-17.What is the Dividend Yield of HDV?
As of March 2025, HDV`s dividend yield is 3.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.11M USD by the current share price of 120.26.How often does HDV pay dividends?
HDV pays dividends quarterly. Over the last 12 months (TTM), HDV has issued 4 dividend payments.What is the next Ex-Dividend Date for HDV?
The next ex-dividend date for iShares Core High Dividend (HDV) is unknown.What is the Dividend Growth Rate of HDV?
HDV's average dividend growth rate over the past 5 years is 2.89M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of HDV?
HDV's 5-Year Yield on Cost is 6.33M%. This represents the effective dividend yield for an investor who bought iShares Core High Dividend five years ago. It is calculated as the trailing 12-month dividend cash amount (4.11M) divided by the purchase price five years ago (65.01):What is the Payout Consistency of HDV?
HDV Payout Consistency is 98.8%.
Highly consistent: iShares Core High Dividend has a strong track record of consistent dividend payments.