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

M$512.58
+M$15.27+3.07%Thursday 00:00
Dividend Yield
2.93%
Dividend amount
M$0.96
Last ex-date
Sep 15, 2026
Last pay date
Sep 21, 2026

Summary

iShares Core High Dividend (HDV.MX) dividends are paid monthly. The latest dividend per share was M$0.96 with an ex date of September 15, 2026 and a payment date of September 21, 2026. The next dividend per share will be M$4.52 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.MX) is 2.93%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$14.99
+1.83%
Sep 21, 2026
M$0.96
-45.66%
Aug 24, 2026
M$1.77
+16.48%
Jul 20, 2026
M$1.52
-52.6%
Jun 18, 2026
M$3.21
+6.72%
Mar 20, 2026
M$3.01
-
M$14.72
-5.28%
Dec 19, 2025
M$4.52
-
Sep 19, 2025
M$3.49
-0.16%
Jun 20, 2025
M$3.50
+8.81%
Mar 21, 2025
M$3.22
-28.54%
M$15.54
+14.04%
Dec 20, 2024
M$4.50
-6.99%
Sep 30, 2024
M$4.84
+40.63%
Jun 17, 2024
M$3.44
+24.41%
Mar 27, 2024
M$2.77
-16.28%
M$13.63
-8.21%
Dec 27, 2023
M$3.30
-13.31%
Oct 2, 2023
M$3.81
+38.81%
Jun 13, 2023
M$2.75
-27.21%
Mar 29, 2023
M$3.77
-16.73%
M$14.85
+2.83%
Dec 19, 2022
M$4.53
-8.65%
Sep 30, 2022
M$4.96
+115.18%
Jun 15, 2022
M$2.30
-24.72%
10Y Growth
4.08%
5Y Growth
3.58%
3Y Growth
0.31%
1Y Growth
1.94%

Community

FAQs

How much dividend does iShares Core High Dividend pay?▼
iShares Core High Dividend pays an annual dividend of M$14.99 per share, with a dividend yield of 2.93%.
What is the dividend yield of iShares Core High Dividend?▼
The current dividend yield of iShares Core High Dividend is 2.93%.
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 3.58%.
What is the dividend of iShares Core High Dividend?▼
iShares Core High Dividend currently pays a dividend of M$0.96 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 15, 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 M$14.72 per share.
In which currency does iShares Core High Dividend distribute the dividend?▼
iShares Core High Dividend distributes its dividends in MXN.