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iShares Core High Dividend (HDV-CL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$25,593.00
+CL$0.00+0% Wednesday 00:00
Dividend Yield
3.05%
Dividend amount
CL$53.02
Last ex-date
Sep 16, 2026
Last pay date
Sep 21, 2026

Summary

iShares Core High Dividend (HDV-CL.SN) dividends are paid monthly. The latest dividend per share was CL$53.02 with an ex date of September 16, 2026 and a payment date of September 21, 2026. The next dividend per share will be CL$227.95 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares Core High Dividend (HDV-CL.SN) is 3.05%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$780.96
+7.18%
21 Sep 2026
CL$53.02
-44.44%
24 Aug 2026
CL$95.43
+16.95%
20 Jul 2026
CL$81.60
-51.01%
18 Jun 2026
CL$166.58
+6.52%
20 Mar 2026
CL$156.38
-
CL$728.62
-6.36%
19 Dec 2025
CL$227.95
-
19 Sep 2025
CL$181.28
-
20 Jun 2025
CL$171.77
+16.35%
21 Mar 2025
CL$147.62
-33.44%
CL$778.13
+17.66%
20 Dec 2024
CL$221.80
+0.51%
30 Sep 2024
CL$220.67
+28.3%
17 Jun 2024
CL$172.00
+5.1%
27 Mar 2024
CL$163.65
-5.2%
CL$661.36
+0.09%
27 Dec 2023
CL$172.63
-11.83%
02 Oct 2023
CL$195.79
+53.03%
13 Jun 2023
CL$127.94
-22.46%
29 Mar 2023
CL$165.00
-18.93%
CL$660.75
+20.94%
19 Dec 2022
CL$203.51
-14.58%
30 Sep 2022
CL$238.23
+144.12%
15 Jun 2022
CL$97.59
-19.62%
10Y Growth
7.39%
5Y Growth
8.79%
3Y Growth
2.06%
1Y Growth
-17.2%

Community

FAQ

How much dividend does iShares Core High Dividend pay?▼
iShares Core High Dividend pays an annual dividend of CL$780.96 per share, with a dividend yield of 3.05%.
What is the dividend yield of iShares Core High Dividend?▼
The current dividend yield of iShares Core High Dividend is 3.05%.
When does iShares Core High Dividend pay dividends?▼
iShares Core High Dividend pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares Core High Dividend?▼
The next dividend payment from iShares Core High Dividend is estimated for December 18, 2026.
How safe is the dividend of iShares Core High Dividend?▼
iShares Core High Dividend has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.79%.
What is the dividend of iShares Core High Dividend?▼
iShares Core High Dividend currently pays a dividend of CL$53.02 per share.
When did I have to buy the shares of iShares Core High Dividend to receive the previous dividend?▼
To receive the previous dividend from iShares Core High Dividend, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did iShares Core High Dividend pay the last dividend?▼
The last dividend payment from iShares Core High Dividend was made on September 21, 2026.
What was the dividend of iShares Core High Dividend in 2025?▼
In 2025, iShares Core High Dividend paid a total dividend of CL$728.62 per share.
In which currency does iShares Core High Dividend distribute the dividend?▼
iShares Core High Dividend distributes its dividends in CLP.