133.27
price down icon0.43%   -0.58
pre-market  Pre-market:  133.27  
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Ishares Core High Dividend Etf Stock (HDV) Dividend Overview

  • Ishares Core High Dividend Etf (HDV) currently pays a dividend of $4.2148 per share with annual dividend yield of 12.65% and price-to-earnings ratio of -.
  • Ishares Core High Dividend Etf (HDV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Core High Dividend Etf (HDV) most recent ex-dividend date occurred on March 17, 2026 with dividend payment of $4.2148 per share received on March 20, 2026. Shareholders eligible for this dividend payment owned HDV stock before or on this ex-dividend date.
Ex-dividend date
03/17/2026
Annual Dividend
$16.86
Dividend Yield
12.65%
P/E Ratio
-

Ishares Core High Dividend Etf Stock (HDV) Dividend History

Table below shows the detailed dividend history of Ishares Core High Dividend Etf Stock (HDV). In 2026, the first Ishares Core High Dividend Etf’s dividend date was on March 17, 2026 with a dividend of $4.2148 per share, representing a -32.72% decrease from $6.2644 per share on December 16, 2025. This decline in HDV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
03/17/2026 CD $4.2148 09/05/2025 03/17/2026 03/20/2026
12/16/2025 CD $6.2644 07/05/2024 12/16/2025 12/19/2025
09/16/2025 CD $4.7479 07/05/2024 09/16/2025 09/19/2025
06/16/2025 CD $4.5655 07/05/2024 06/16/2025 06/20/2025
03/18/2025 CD $3.9754 07/05/2024 03/18/2025 03/21/2025
12/17/2024 CD $5.6086 12/06/2023 12/17/2024 12/20/2024
09/25/2024 CD $6.1475 12/06/2023 09/25/2024 09/30/2024
06/11/2024 CD $4.6418 12/06/2023 06/11/2024 06/17/2024
03/21/2024 CD $4.1774 12/06/2023 03/22/2024 03/27/2024
12/20/2023 CD $4.884 11/25/2022 12/21/2023 12/27/2023
09/26/2023 CD $5.3903 11/25/2022 09/27/2023 10/02/2023
06/07/2023 CD $3.9823 11/25/2022 06/08/2023 06/13/2023
03/23/2023 CD $5.2107 11/25/2022 03/24/2023 03/29/2023
12/13/2022 CD $5.7249 12/13/2021 12/14/2022 12/19/2022
09/26/2022 CD $6.1559 12/13/2021 09/27/2022 09/30/2022
06/09/2022 CD $2.8485 12/13/2021 06/10/2022 06/15/2022
03/24/2022 CD $3.8488 12/13/2021 03/25/2022 03/30/2022
12/13/2021 CD $5.2573 12/29/2020 12/14/2021 12/17/2021
09/24/2021 CD $3.8207 12/29/2020 09/27/2021 09/30/2021
06/10/2021 CD $4.0516 12/29/2020 06/11/2021 06/16/2021
03/25/2021 CD $4.4106 12/29/2020 03/26/2021 03/31/2021
12/14/2020 CD $4.6162 12/12/2019 12/15/2020 12/18/2020
09/23/2020 CD $4.2538 12/12/2019 09/24/2020 09/29/2020
06/15/2020 CD $4.3975 12/12/2019 06/16/2020 06/19/2020
03/25/2020 CD $4.5718 12/12/2019 03/26/2020 03/31/2020
12/16/2019 CD $3.895 12/24/2018 12/17/2019 12/20/2019
09/24/2019 CD $4.2869 12/24/2018 09/25/2019 09/30/2019
06/17/2019 CD $3.7518 12/24/2018 06/18/2019 06/21/2019
03/20/2019 CD $4.1104 12/24/2018 03/21/2019 03/26/2019
12/17/2018 CD $3.5441 01/11/2018 12/18/2018 12/21/2018
09/26/2018 CD $3.9555 01/11/2018 09/27/2018 10/02/2018
06/26/2018 CD $3.982 01/11/2018 06/27/2018 07/02/2018
03/22/2018 CD $3.9931 01/11/2018 03/23/2018 03/28/2018
12/19/2017 CD $3.8816 12/18/2017 12/20/2017 12/26/2017
09/26/2017 CD $3.6583 09/25/2017 09/27/2017 09/29/2017
06/27/2017 CD $3.5907 06/26/2017 06/29/2017 06/30/2017
03/24/2017 CD $3.6144 03/23/2017 03/28/2017 03/30/2017
12/21/2016 CD $3.2784 12/20/2016 12/23/2016 12/28/2016
09/26/2016 CD $3.4381 09/23/2016 09/28/2016 09/30/2016
06/21/2016 CD $3.3971 06/20/2016 06/23/2016 06/27/2016
03/23/2016 CD $3.384 03/22/2016 03/28/2016 03/30/2016
12/24/2015 CD $3.5784 12/23/2015 12/29/2015 12/31/2015
09/25/2015 CD $3.6108 09/24/2015 09/29/2015 10/01/2015
06/24/2015 CD $3.6239 06/23/2015 06/26/2015 06/30/2015
03/25/2015 CD $3.5841 03/24/2015 03/27/2015 03/31/2015
12/24/2014 CD $3.3262 12/23/2014 12/29/2014 12/31/2014
09/24/2014 CD $3.1315 09/23/2014 09/26/2014 09/30/2014
06/24/2014 CD $2.9664 06/23/2014 06/26/2014 06/30/2014
03/25/2014 CD $2.832 03/24/2014 03/27/2014 03/31/2014
12/23/2013 CD $2.8971 12/20/2013 12/26/2013 12/30/2013
09/24/2013 CD $2.7848 09/23/2013 09/26/2013 09/30/2013
06/26/2013 CD $2.7718 06/25/2013 06/28/2013 07/02/2013
03/25/2013 CD $2.6985 03/22/2013 03/27/2013 04/01/2013
12/19/2012 CD $2.5543 12/18/2012 12/21/2012 12/26/2012
09/25/2012 CD $2.5819 09/27/2012 10/01/2012
06/19/2012 CD $2.7009 06/21/2012 06/25/2012
03/26/2012 CD $2.63 03/28/2012 03/30/2012
12/28/2011 CD $0.0572 12/30/2011 01/05/2012
12/22/2011 CD $1.846 12/27/2011 12/29/2011
09/26/2011 CD $1.4502 09/28/2011 09/30/2011
06/23/2011 CD $1.2221 06/27/2011 06/29/2011
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