iShares U.S. High Dividend Equity Index ETF ( XHD )

News/Announcments: None

Updated: 2022-05-24

Last Close Price: $32.52

Yield: 2.68%

Payout Ratio: --

PE Ratio: 17.8

Market Cap: 0.17B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-26 2022-07-30 $0.076** unconfirmed/estimated
2022-06-24 2022-06-30 $0.076** unconfirmed/estimated
2022-05-24 2022-05-31 $0.076
2022-04-25 2022-04-29 $0.076 dividend raise40.74%
2022-03-25 2022-03-31 $0.054
2022-02-22 2022-02-28 $0.054
2022-01-25 2022-01-31 $0.054 dividend decrease-34.94%
2021-12-30 2022-01-06 $0.083
2021-11-23 2021-11-30 $0.083
2021-10-25 2021-10-29 $0.083 dividend raise20.29%
2021-09-24 2021-10-01 $0.069
2021-08-25 2021-08-31 $0.069
2021-07-26 2021-07-30 $0.069 dividend decrease-16.87%
2021-06-24 2021-06-30 $0.083
2021-05-21 2021-05-28 $0.083
2021-04-26 2021-04-30 $0.083 dividend raise7.79%
2021-03-25 2021-03-31 $0.077
2021-02-22 2021-02-26 $0.077
2021-01-25 2021-01-29 $0.077 dividend decrease-49.11%
2020-12-30 2021-01-06 $0.1513 dividend raise91.52%
2020-11-24 2020-11-30 $0.079
2020-10-26 2020-10-29 $0.079
2020-09-24 2020-09-30 $0.079
2020-08-25 2020-08-31 $0.079
2020-07-27 2020-07-31 $0.079 dividend raise1.28%
2020-06-24 2020-06-30 $0.078
2020-05-22 2020-05-29 $0.078
2020-04-24 2020-04-30 $0.078 dividend raise6.85%
2020-03-25 2020-03-31 $0.073
2020-02-24 2020-02-28 $0.073
2020-01-27 2020-01-31 $0.073 dividend decrease-30.34%
2019-12-30 2020-01-06 $0.1048 dividend raise58.79%
2019-11-26 2019-11-29 $0.066
2019-10-25 2019-10-31 $0.066 dividend raise1.54%
2019-09-24 2019-09-30 $0.065
2019-08-26 2019-08-30 $0.065
2019-07-25 2019-07-31 $0.065 dividend raise3.17%
2019-06-19 2019-06-28 $0.063
2019-05-24 2019-05-31 $0.063
2019-04-24 2019-04-30 $0.063 dividend decrease-4.55%
2019-03-25 2019-03-29 $0.066
2019-02-22 2019-02-28 $0.066
2019-01-25 2019-01-31 $0.066 dividend decrease-4.35%
2018-12-28 2019-01-04 $0.069
2018-11-27 2018-11-30 $0.069
2018-10-25 2018-10-31 $0.069 dividend raise2.99%
2018-09-19 2018-09-28 $0.067
2018-08-27 2018-08-31 $0.067
2018-07-25 2018-07-31 $0.067 dividend decrease-4.29%
2018-06-25 2018-06-29 $0.07
2018-05-25 2018-05-31 $0.07
2018-04-24 2018-04-30 $0.07 dividend raise7.69%
2018-03-23 2018-03-29 $0.065
2018-02-22 2018-02-28 $0.065
2018-01-25 2018-01-31 $0.065 dividend decrease-2.26%
2017-12-28 2018-01-04 $0.0665 dividend raise3.91%
2017-11-22 2017-11-30 $0.064
2017-10-25 2017-10-31 $0.064 dividend raise6.67%
2017-09-25 2017-09-29 $0.06
2017-08-24 2017-08-31 $0.06
2017-07-24 2017-07-31 $0.06 dividend decrease-1.80%
2017-06-23 2017-06-30 $0.0611
2017-05-24 2017-05-31 $0.0611
2017-04-21 2017-04-28 $0.0611 dividend decrease-1.77%
2017-03-24 2017-03-31 $0.0622
2017-02-21 2017-02-28 $0.0622
2017-01-24 2017-01-31 $0.0622 dividend raise3.15%
2016-12-28 2017-01-05 $0.0603 dividend raise3.79%
2016-11-23 2016-11-30 $0.0581
2016-10-24 2016-10-31 $0.0581 dividend decrease-1.86%
2016-09-14 2016-09-30 $0.0592
2016-08-24 2016-08-31 $0.0592
2016-07-22 2016-07-29 $0.0592 dividend raise3.68%
2016-06-15 2016-06-30 $0.0571
2016-05-24 2016-05-31 $0.0571
2016-04-22 2016-04-29 $0.0571 dividend decrease-11.06%
2016-03-16 2016-03-31 $0.0642
2016-02-22 2016-02-29 $0.0642
2016-01-22 2016-01-29 $0.0642 dividend raise1.90%
2015-12-29 2016-01-29 $0.063
2015-11-23 2015-11-27 $0.063
2015-10-23 2015-10-30 $0.063 dividend decrease-5.97%
2015-09-16 2015-09-28 $0.067
2015-08-24 2015-08-31 $0.067
2015-07-24 2015-07-31 $0.067 dividend raise8.06%
2015-06-17 2015-06-26 $0.062
2015-05-22 2015-05-29 $0.062
2015-04-23 2015-04-27 $0.062 dividend decrease-10.14%
2015-03-18 2015-03-31 $0.069
2015-02-20 2015-02-27 $0.069
2015-01-23 2015-01-30 $0.069 dividend decrease-48.51%
2014-12-29 2015-01-30 $0.134 dividend raise123.33%
2014-11-21 2014-11-27 $0.06
2014-10-24 2014-10-31 $0.06 dividend raise7.14%
2014-09-17 2014-09-26 $0.056
2014-08-22 2014-08-29 $0.056
2014-07-24 2014-07-31 $0.056 dividend raise3.70%
2014-06-18 2014-06-27 $0.054
2014-05-23 2014-05-30 $0.054
2014-04-23 2014-04-28 $0.054 dividend raise1.89%
2014-03-19 2014-03-31 $0.053
2014-02-21 2014-02-27 $0.053
2014-01-24 2014-01-31 $0.053 dividend raise10.42%
2013-12-27 2014-01-31 $0.048 dividend decrease-4.00%
2013-11-22 2013-11-27 $0.05
2013-10-24 2013-10-31 $0.05 dividend decrease-5.66%
2013-09-18 2013-09-27 $0.053
2013-08-23 2013-08-30 $0.053
2013-07-24 2013-07-31 $0.053 dividend decrease-1.85%
2013-06-19 2013-06-27 $0.054
2013-05-24 2013-05-31 $0.054
2013-04-23 2013-04-26 $0.054 dividend raise5.88%
2013-03-21 2013-03-29 $0.051
2013-02-21 2013-02-27 $0.051
2013-01-24 2013-01-31 $0.051
2012-12-24 2012-12-31 $0.051
2012-11-22 2012-11-27 $0.051 dividend decrease-1.92%
2012-10-24 2012-10-31 $0.052 dividend raise15.56%
2012-09-21 2012-09-27 $0.045

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