HDV Dividend History & Analysis | 100% Free Data
Track HDV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.59%
Dividends per Share 12m
4.07
Dividend Growth Rate 5y
2.89%
Overall Dividend Rating
55.87%
Yield on Cost 5y
6.24%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
98.8%
Total Return 12m: 10.10%
#27 in Group
Total Return 5y: 73.77%
#70 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-18 | 0.795 | -29.1% | 0.66% | |||
| 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% | |
| 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 |
HDV Dividend FAQ
Does HDV pay dividends?
Yes, as of April 2025, HDV paid a dividend of 4.07 USD in the last 12 months. The last dividend was paid on 2025-03-18.What is the Dividend Yield of HDV?
As of April 2025, HDV`s dividend yield is 3.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.07 USD by the current share price of 113.37.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 (HDV) is unknown.What is the Dividend Growth of HDV?
HDV's average dividend growth rate over the past 5 years is 2.89% 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 6.24%. This represents the effective dividend yield for an investor who bought iShares Core High five years ago. It is calculated as the sum of all trailing 12-month dividends (4.07) divided by the purchase price five years ago (65.24):What is the Payout Consistency of HDV?
HDV Payout Consistency is 98.8%.
Highly consistent: iShares Core High has a strong track record of consistent dividend payments.