iShares Core High Dividend ETF (HDV)

News/Announcements: None

Updated: 2024-06-24

Last Close Price: $109.71

Yield: 3.53%

Payout Ratio: --

PE Ratio: 12.04

Market Cap: 10.36B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-202024-12-27$0.928354unconfirmed/estimated
2024-09-262024-10-02$0.928354unconfirmed/estimated
2024-06-112024-06-17$0.92835411.12%
2024-03-212024-03-27$0.835487-14.47%
2023-12-202023-12-27$0.9768-9.39%
2023-09-262023-10-02$1.07805735.35%
2023-06-072023-06-13$0.7965-23.57%
2023-03-232023-03-29$1.042139-8.98%
2022-12-132022-12-19$1.145-7%
2022-09-262022-09-30$1.2312116.12%
2022-06-092022-06-15$0.569695-26.01%
2022-03-242022-03-30$0.77-26.77%
2021-12-132021-12-17$1.051537.63%
2021-09-242021-09-30$0.764-5.68%
2021-06-102021-06-16$0.81-8.16%
2021-03-252021-03-31$0.8823.64%
2020-09-232020-09-29$0.851-3.19%
2020-06-152020-06-19$0.879-3.83%
2020-03-252020-03-31$0.914-0.98%
2020-01-142020-01-18$0.9237.7%
2019-09-242019-09-30$0.85714.27%
2019-06-172019-06-21$0.75-3.72%
2019-01-162019-01-20$0.7799.9%
2018-12-172018-12-21$0.7088-10.4%
2018-09-262018-10-02$0.7911-0.67%
2018-06-262018-07-02$0.7964-0.28%
2018-03-222018-03-28$0.79862.87%
2017-12-192017-12-26$0.77636.1%
2017-09-262017-09-29$0.73171.89%
2017-06-272017-06-30$0.7181-0.66%
2017-03-242017-03-30$0.722910.25%
2016-12-212016-12-28$0.655685-4.64%
2016-09-262016-09-30$0.6876231.21%
2016-06-212016-06-27$0.6794210.39%
2016-03-232016-03-30$0.676805-5.43%
2015-12-242015-12-31$0.715673-0.9%
2015-09-252015-10-01$0.722168-0.36%
2015-06-242015-06-30$0.7247841.11%
2015-03-252015-03-31$0.7168157.75%
2014-12-242014-12-31$0.6652326.22%
2014-09-242014-09-30$0.6263015.57%
2014-06-242014-06-30$0.5932824.74%
2014-03-252014-03-31$0.566408-2.24%
2013-12-232013-12-30$0.5794144.03%
2013-09-242013-09-30$0.5569580.47%
2013-06-262013-07-02$0.554364



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