HDV (ISHARES CORE HIGH DIVIDEND ETF) dividend history (2011 - 2026)
From Jun 23, 2011 to Jul 15, 2026 HDV (ISHARES CORE HIGH DIVIDEND ETF) made 63 dividend payments. The sum of all dividends is $9.49.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.17 | $0 | $0 | $0.19 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0.44 | -43.61% | 1.56% | -51.33% |
| 2025 | $0 | $0 | $0.16 | $0 | $0 | $0.18 | $0 | $0 | $0.19 | $0 | $0 | $0.25 | $0.78 | -4.97% | 3.22% | -12.28% |
| 2024 | $0 | $0 | $0.17 | $0 | $0 | $0.19 | $0 | $0 | $0.25 | $0 | $0 | $0.22 | $0.82 | +5.69% | 3.67% | -3.98% |
| 2023 | $0 | $0 | $0.21 | $0 | $0 | $0.16 | $0 | $0 | $0.22 | $0 | $0 | $0.20 | $0.78 | +4.79% | 3.82% | +7.10% |
| 2022 | $0 | $0 | $0.15 | $0 | $0 | $0.11 | $0 | $0 | $0.25 | $0 | $0 | $0.23 | $0.74 | +5.92% | 3.56% | +2.61% |
| 2021 | $0 | $0 | $0.18 | $0 | $0 | $0.16 | $0 | $0 | $0.15 | $0 | $0 | $0.21 | $0.70 | -1.68% | 3.47% | -14.65% |
| 2020 | $0 | $0 | $0.18 | $0 | $0 | $0.18 | $0 | $0 | $0.17 | $0 | $0 | $0.18 | $0.71 | +11.19% | 4.07% | +24.38% |
| 2019 | $0 | $0 | $0.16 | $0 | $0 | $0.15 | $0 | $0 | $0.17 | $0 | $0 | $0.16 | $0.64 | +3.68% | 3.27% | -10.79% |
| 2018 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0 | $0 | $0.16 | $0 | $0 | $0.14 | $0.62 | +4.95% | 3.67% | +12.12% |
| 2017 | $0 | $0 | $0.14 | $0 | $0 | $0.14 | $0 | $0 | $0.15 | $0 | $0 | $0.16 | $0.59 | N/A | 3.27% | N/A |
HDV (ISHARES CORE HIGH DIVIDEND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.59% |
| 3 Years TTM | +1.50% |
| 5 Years TTM | +4.92% |
| 10 Years TTM | +4.66% |
| All Time TTM | +6.85% |
List of all dividend payment
There was 63 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.09 | -52.76% |
| Jun 15, 2026 | $0.19 | +9.73% |
| Mar 17, 2026 | $0.17 | -32.72% |
| Dec 16, 2025 | $0.25 | +31.96% |
| Sep 16, 2025 | $0.19 | +4.00% |
| Jun 16, 2025 | $0.18 | +14.84% |
| Mar 18, 2025 | $0.16 | -29.11% |
| Dec 17, 2024 | $0.22 | -8.78% |
| Sep 25, 2024 | $0.25 | +32.42% |
| Jun 11, 2024 | $0.19 | +11.13% |
| Mar 21, 2024 | $0.17 | -14.48% |
| Dec 20, 2023 | $0.20 | -9.37% |
| Sep 26, 2023 | $0.22 | +35.34% |
| Jun 7, 2023 | $0.16 | -23.56% |
| Mar 23, 2023 | $0.21 | -9.00% |
| Dec 13, 2022 | $0.23 | -6.99% |
| Sep 26, 2022 | $0.25 | +116.15% |
| Jun 9, 2022 | $0.11 | -26.04% |
| Mar 24, 2022 | $0.15 | -26.77% |
| Dec 13, 2021 | $0.21 | +37.63% |
| Sep 24, 2021 | $0.15 | -5.74% |
| Jun 10, 2021 | $0.16 | -8.11% |
| Mar 25, 2021 | $0.18 | -4.44% |
| Dec 14, 2020 | $0.18 | +8.46% |
| Sep 23, 2020 | $0.17 | -3.24% |
| Jun 15, 2020 | $0.18 | -3.83% |
| Mar 25, 2020 | $0.18 | +17.39% |
| Dec 16, 2019 | $0.16 | -9.15% |
| Sep 24, 2019 | $0.17 | +14.26% |
| Jun 17, 2019 | $0.15 | -8.70% |
| Mar 20, 2019 | $0.16 | +15.94% |
| Dec 17, 2018 | $0.14 | -10.37% |
| Sep 26, 2018 | $0.16 | -0.69% |
| Jun 26, 2018 | $0.16 | -0.25% |
| Mar 22, 2018 | $0.16 | +2.83% |
| Dec 19, 2017 | $0.16 | +6.15% |
| Sep 26, 2017 | $0.15 | +1.88% |
| Jun 27, 2017 | $0.14 | -0.69% |
| Mar 24, 2017 | $0.14 | +10.30% |
| Dec 21, 2016 | $0.13 | -4.65% |
| Sep 26, 2016 | $0.14 | +1.18% |
| Jun 21, 2016 | $0.14 | +0.37% |
| Mar 23, 2016 | $0.14 | -5.38% |
| Dec 24, 2015 | $0.14 | -0.90% |
| Sep 25, 2015 | $0.14 | -0.41% |
| Jun 24, 2015 | $0.15 | +1.12% |
| Mar 25, 2015 | $0.14 | +7.82% |
| Dec 24, 2014 | $0.13 | +6.15% |
| Sep 24, 2014 | $0.13 | +5.56% |
| Jun 24, 2014 | $0.12 | +4.77% |
| Mar 25, 2014 | $0.11 | -2.24% |
| Dec 23, 2013 | $0.12 | +4.04% |
| Sep 24, 2013 | $0.11 | +0.45% |
| Jun 26, 2013 | $0.11 | +2.78% |
| Mar 25, 2013 | $0.11 | +5.58% |
| Dec 19, 2012 | $0.10 | -1.06% |
| Sep 25, 2012 | $0.10 | -4.35% |
| Jun 19, 2012 | $0.11 | +2.66% |
| Mar 26, 2012 | $0.11 | +4473.91% |
| Dec 28, 2011 | $0.00230 | -96.88% |
| Dec 22, 2011 | $0.07 | +27.24% |
| Sep 26, 2011 | $0.06 | +18.61% |
| Jun 23, 2011 | $0.05 | N/A |