HDV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 16, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 2.84%
- Dividend Growth (TTM)
- -7.9%
- Next Ex-Dividend Date (est.)
- Oct 19, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Monthly
Forward yield
2.24%
2.24%
1 year, trailing
Est. payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 11, 2024 | $0.18567 |
| Sep 25, 2024 | $0.2459 |
| Dec 17, 2024 | $0.22434 |
| Mar 18, 2025 | $0.15901 |
| Jun 16, 2025 | $0.18262 |
| Sep 16, 2025 | $0.18992 |
| Dec 16, 2025 | $0.25058 |
| Mar 17, 2026 | $0.16859 |
| Jun 15, 2026 | $0.18505 |
| Jul 15, 2026 | $0.08739 |
| Aug 19, 2026 | $0.10462 |
| Sep 16, 2026 | $0.05596 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 25, 2024 | +17.2% |
| Dec 17, 2024 | +14.0% |
| Mar 18, 2025 | +14.8% |
| Jun 16, 2025 | +20.3% |
| Sep 16, 2025 | +13.3% |
| Dec 16, 2025 | +10.4% |
| Mar 17, 2026 | +7.3% |
| Jun 15, 2026 | +9.3% |
| Jul 15, 2026 | +1.3% |
| Aug 19, 2026 | -3.3% |
| Sep 16, 2026 | -7.9% |
HDV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 21, 2026 | Monthly | $0.06 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 24, 2026 | Monthly | $0.10 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 20, 2026 | Monthly | $0.09 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.19 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.17 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.25 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.19 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.18 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.16 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 16, 2026 | $0.06 | Sep 21, 2026 | Sep 16, 2026 | Monthly |
| Aug 19, 2026 | $0.10 | Aug 24, 2026 | Aug 19, 2026 | Monthly |
| Jul 15, 2026 | $0.09 | Jul 20, 2026 | Jul 15, 2026 | Monthly |
| Jun 15, 2026 | $0.19 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.17 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.25 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.19 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
| Jun 16, 2025 | $0.18 | Jun 20, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.16 | Mar 21, 2025 | Mar 18, 2025 | Quarterly |
| Dec 17, 2024 | $0.22 | Dec 20, 2024 | Dec 17, 2024 | Quarterly |
The table shows iShares Core High Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
HDV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.6016 |
| 2025 | 4 | $0.7821 |
| 2024 | 4 | $0.823 |
| 2023 | 4 | $0.7787 |
| 2022 | 4 | $0.7431 |
| 2021 | 4 | $0.7016 |
| 2020 | 4 | $0.7136 |
| 2019 | 4 | $0.6418 |
| 2018 | 4 | $0.6189 |
| 2017 | 4 | $0.5897 |
| 2016 | 4 | $0.5399 |
| 2015 | 4 | $0.5759 |
| 2014 | 4 | $0.4903 |
| 2013 | 4 | $0.4461 |
| 2012 | 4 | $0.4187 |
| 2011 | 4 | $0.2296 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
HDV ETF News
FAQ
Does iShares Core High Dividend ETF pay dividends?
Yes, HDV has paid a dividend within the past 12 months. HDV pays dividends monthly.
How much is iShares Core High Dividend ETF's dividend?
HDV’s most recent dividend was $0.06 per share. HDV’s annual dividend yield is 2.84%.
When is iShares Core High Dividend ETF ex-dividend date?
iShares Core High Dividend ETF’s last ex-dividend date was Sep 16, 2026. Shareholders who own HDV ETF shares before this date received a dividend of $0.06 per share on Sep 21, 2026. HDV’s next ex-dividend date has not been announced yet.
When is iShares Core High Dividend ETF dividend payment date?
iShares Core High Dividend ETF’s last dividend payment date was Sep 21, 2026. Shareholders who own HDV ETF shares before Sep 16, 2026 received $0.06 per share.