iShares Core High Dividend ETF ( HDV )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $99.94
Yield: 4.07%
Payout Ratio: --
PE Ratio: 13.5
Market Cap: 10.12B
Frequency: Quarterly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-03-22 | 2024-03-28 | $1.078057** | unconfirmed/estimated |
| 2023-12-13 | 2023-12-19 | $1.078057** | unconfirmed/estimated |
| 2023-09-26 | 2023-10-02 | $1.078057 |  35.35% |
| 2023-06-07 | 2023-06-13 | $0.7965 |  -23.57% |
| 2023-03-23 | 2023-03-29 | $1.042139 | -8.98% |
| 2022-12-13 | 2022-12-19 | $1.145 | -7.00% |
| 2022-09-26 | 2022-09-30 | $1.2312 | 116.12% |
| 2022-06-09 | 2022-06-15 | $0.569695 | -26.01% |
| 2022-03-24 | 2022-03-30 | $0.77 | -26.77% |
| 2021-12-13 | 2021-12-17 | $1.0515 | 37.63% |
| 2021-09-24 | 2021-09-30 | $0.764 | -5.68% |
| 2021-06-10 | 2021-06-16 | $0.81 | -8.16% |
| 2021-03-25 | 2021-03-31 | $0.882 | 3.64% |
| 2020-09-23 | 2020-09-29 | $0.851 | -3.19% |
| 2020-06-15 | 2020-06-19 | $0.879 | -3.83% |
| 2020-03-25 | 2020-03-31 | $0.914 | -0.98% |
| 2020-01-14 | 2020-01-18 | $0.923 | 7.70% |
| 2019-09-24 | 2019-09-30 | $0.857 | 14.27% |
| 2019-06-17 | 2019-06-21 | $0.75 | -3.72% |
| 2019-01-16 | 2019-01-20 | $0.779 | 9.90% |
| 2018-12-17 | 2018-12-21 | $0.7088 | -10.40% |
| 2018-09-26 | 2018-10-02 | $0.7911 | -0.67% |
| 2018-06-26 | 2018-07-02 | $0.7964 | -0.28% |
| 2018-03-22 | 2018-03-28 | $0.7986 | 2.87% |
| 2017-12-19 | 2017-12-26 | $0.7763 | 6.10% |
| 2017-09-26 | 2017-09-29 | $0.7317 | 1.89% |
| 2017-06-27 | 2017-06-30 | $0.7181 | -0.66% |
| 2017-03-24 | 2017-03-30 | $0.7229 | 10.25% |
| 2016-12-21 | 2016-12-28 | $0.655685 | -4.64% |
| 2016-09-26 | 2016-09-30 | $0.687623 | 1.21% |
| 2016-06-21 | 2016-06-27 | $0.679421 | 0.39% |
| 2016-03-23 | 2016-03-30 | $0.676805 | -5.43% |
| 2015-12-24 | 2015-12-31 | $0.715673 | -0.90% |
| 2015-09-25 | 2015-10-01 | $0.722168 | -0.36% |
| 2015-06-24 | 2015-06-30 | $0.724784 | 1.11% |
| 2015-03-25 | 2015-03-31 | $0.716815 | 7.75% |
| 2014-12-24 | 2014-12-31 | $0.665232 | 6.22% |
| 2014-09-24 | 2014-09-30 | $0.626301 | 5.57% |
| 2014-06-24 | 2014-06-30 | $0.593282 | 4.74% |
| 2014-03-25 | 2014-03-31 | $0.566408 | -2.24% |
| 2013-12-23 | 2013-12-30 | $0.579414 | 4.03% |
| 2013-09-24 | 2013-09-30 | $0.556958 | 0.47% |
| 2013-06-26 | 2013-07-02 | $0.554364 |
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