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 DatePayout DateCash 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 dividend raise35.35%
2023-06-07 2023-06-13 $0.7965 dividend decrease-23.57%
2023-03-23 2023-03-29 $1.042139 dividend decrease-8.98%
2022-12-13 2022-12-19 $1.145 dividend decrease-7.00%
2022-09-26 2022-09-30 $1.2312 dividend raise116.12%
2022-06-09 2022-06-15 $0.569695 dividend decrease-26.01%
2022-03-24 2022-03-30 $0.77 dividend decrease-26.77%
2021-12-13 2021-12-17 $1.0515 dividend raise37.63%
2021-09-24 2021-09-30 $0.764 dividend decrease-5.68%
2021-06-10 2021-06-16 $0.81 dividend decrease-8.16%
2021-03-25 2021-03-31 $0.882 dividend raise3.64%
2020-09-23 2020-09-29 $0.851 dividend decrease-3.19%
2020-06-15 2020-06-19 $0.879 dividend decrease-3.83%
2020-03-25 2020-03-31 $0.914 dividend decrease-0.98%
2020-01-14 2020-01-18 $0.923 dividend raise7.70%
2019-09-24 2019-09-30 $0.857 dividend raise14.27%
2019-06-17 2019-06-21 $0.75 dividend decrease-3.72%
2019-01-16 2019-01-20 $0.779 dividend raise9.90%
2018-12-17 2018-12-21 $0.7088 dividend decrease-10.40%
2018-09-26 2018-10-02 $0.7911 dividend decrease-0.67%
2018-06-26 2018-07-02 $0.7964 dividend decrease-0.28%
2018-03-22 2018-03-28 $0.7986 dividend raise2.87%
2017-12-19 2017-12-26 $0.7763 dividend raise6.10%
2017-09-26 2017-09-29 $0.7317 dividend raise1.89%
2017-06-27 2017-06-30 $0.7181 dividend decrease-0.66%
2017-03-24 2017-03-30 $0.7229 dividend raise10.25%
2016-12-21 2016-12-28 $0.655685 dividend decrease-4.64%
2016-09-26 2016-09-30 $0.687623 dividend raise1.21%
2016-06-21 2016-06-27 $0.679421 dividend raise0.39%
2016-03-23 2016-03-30 $0.676805 dividend decrease-5.43%
2015-12-24 2015-12-31 $0.715673 dividend decrease-0.90%
2015-09-25 2015-10-01 $0.722168 dividend decrease-0.36%
2015-06-24 2015-06-30 $0.724784 dividend raise1.11%
2015-03-25 2015-03-31 $0.716815 dividend raise7.75%
2014-12-24 2014-12-31 $0.665232 dividend raise6.22%
2014-09-24 2014-09-30 $0.626301 dividend raise5.57%
2014-06-24 2014-06-30 $0.593282 dividend raise4.74%
2014-03-25 2014-03-31 $0.566408 dividend decrease-2.24%
2013-12-23 2013-12-30 $0.579414 dividend raise4.03%
2013-09-24 2013-09-30 $0.556958 dividend raise0.47%
2013-06-26 2013-07-02 $0.554364

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