ARCA:HDV

iShares Core High Dividend ETF

$ 29.81 0.08 ( +0.27%) 04:00 PM EST
PE Ratio:
22.69
PB Ratio:
3.15
Volume:
7.58M
Dividend Yield %:
9.84
Last Holding update 2026-06-24 75 Stocks (16 new)
Value $13.53 Bil Turnover 19 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares Core High Dividend ETF ETF Historical Dividends and Yields

iShares Core High Dividend ETF (HDV) pays a dividend yield of 9.84% ($0.99 per share annually). The payout ratio is 0.67. The 5-year dividend growth rate is 7.3%. iShares Core High Dividend ETF has been paying dividends since 2011.

Below is iShares Core High Dividend ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15
9.84% (Trailing)
0% (Forward)

Dividend Yield

0.67
 

Dividend Payout Ratio

7.3%
 

Growth Rate (5-Year)

14%
 

Yield on Cost (5-Year)

0.25%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 12.08% 11.03%
3 Year 12.8% 14.12%
5 Year 7.3% 14%
10 Year 7.78% 20.82%

iShares Core High Dividend ETF Dividend History & Ex-Dividend Dates

Complete history of 64 dividend payments by iShares Core High Dividend ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares Core High Dividend ETF (HDV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-19 USD 0.104616 0000-00-00 2026-08-24 2026-07-15
2026-07-15 USD 0.0874 0000-00-00 2026-07-20 2026-07-14
2026-06-15 USD 0.185 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.1686 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 0.2506 0000-00-00 2025-12-19 2024-07-05
2025-09-16 USD 0.19 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.1826 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.159 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.2244 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.2458 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.1856 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.167 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.1954 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.2156 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.1592 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.2084 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.229 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.2462 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.114 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.154 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.2102 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.1528 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.162 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.1764 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.1846 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.1702 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.1758 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.1828 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.1558 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.1714 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.15 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.1644 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.1418 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.1582 0000-00-00 0000-00-00 0000-00-00
2018-06-26 USD 0.1592 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.1598 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.1552 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.1464 0000-00-00 0000-00-00 0000-00-00
2017-06-27 USD 0.1436 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.1446 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: HDV Dividend

What is iShares Core High Dividend ETF's (HDV) current dividend yield?

iShares Core High Dividend ETF (HDV) currently has a dividend yield of 9.84%, paying $0.99 per share annually. The forward yield is 0%.

What is iShares Core High Dividend ETF's payout ratio?

iShares Core High Dividend ETF's payout ratio is 0.67, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares Core High Dividend ETF been paying dividends?

iShares Core High Dividend ETF has been paying dividends since 2011, a 15-year track record.

Is iShares Core High Dividend ETF's dividend growing?

iShares Core High Dividend ETF's dividend has grown at an annualized rate of 7.3% over the past 5 years and 7.78% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares Core High Dividend ETF's complete dividend data?

Above this section you'll find iShares Core High Dividend ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Core High Dividend ETF as an investment, visit the iShares Core High Dividend ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Core High Dividend ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Core High Dividend ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Core High Dividend ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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