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HDV dividend history: iShares Core High Dividend

Every distribution HDV paid since 2017, with a trailing 12-month yield of 3.14% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9582 USD
Yield on today's price
3.14%
Frequency
Quarterly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Sep 2021: 0.1528 13 Dec 2021: 0.2102 24 Mar 2022: 0.1540 9 Jun 2022: 0.1140 26 Sep 2022: 0.2462 13 Dec 2022: 0.2290 23 Mar 2023: 0.2084 7 Jun 2023: 0.1592 26 Sep 2023: 0.2156 20 Dec 2023: 0.1954 21 Mar 2024: 0.1670 11 Jun 2024: 0.1856 25 Sep 2024: 0.2458 17 Dec 2024: 0.2244 18 Mar 2025: 0.1590 16 Jun 2025: 0.1826 16 Sep 2025: 0.1900 16 Dec 2025: 0.2506 17 Mar 2026: 0.1686 15 Jun 2026: 0.1850 15 Jul 2026: 0.0870 19 Aug 2026: 0.1050 16 Sep 2026: 0.0560 21 Oct 2026: 0.1060 Sep 2021 Oct 2026 top bar 0.2506

Totals per year

YearPer current sharePayments
20260.70766
20250.78224
20240.82284
20230.77864
20220.74324
20210.70144
20200.71344
20190.64164
20180.61904
20170.58984
20160.54004
20150.57604

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
–0.10600.1060
21 Sep 20260.05600.0560
24 Aug 20260.10500.1050
20 Jul 20260.08700.0870
18 Jun 20260.18500.1850
20 Mar 20260.84300.1686
19 Dec 20251.25300.2506
19 Sep 20250.95000.1900
20 Jun 20250.91300.1826
21 Mar 20250.79500.1590
20 Dec 20241.12200.2244
30 Sep 20241.22900.2458
17 Jun 20240.92800.1856
27 Mar 20240.83500.1670
27 Dec 20230.97700.1954
2 Oct 20231.07800.2156
13 Jun 20230.79600.1592
29 Mar 20231.04200.2084
19 Dec 20221.14500.2290
30 Sep 20221.23100.2462
15 Jun 20220.57000.1140
30 Mar 20220.77000.1540
17 Dec 20211.05100.2102
30 Sep 20210.76400.1528
16 Jun 20210.81000.1620
31 Mar 20210.88200.1764
18 Dec 20200.92300.1846
29 Sep 20200.85100.1702
19 Jun 20200.87900.1758
31 Mar 20200.91400.1828
20 Dec 20190.77900.1558
30 Sep 20190.85700.1714
21 Jun 20190.75000.1500
26 Mar 20190.82200.1644
21 Dec 20180.70900.1418
2 Oct 20180.79100.1582
The 36 most recent of 66 distributions we hold, before tax, from EODHD. HDV has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

HDV dividends: frequently asked questions

What is the HDV dividend yield?

HDV paid 0.96 per share over the last 12 months, a trailing yield of 3.14% on today's price of $30.51. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does HDV pay a dividend?

HDV pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next HDV ex-dividend date?

No upcoming ex-dividend date for HDV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last HDV dividend?

The latest distribution went ex on 21 October 2026 and was 0.1060 per share.

More on HDV

HDV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.