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

$28.28
-$0.05-0.18% Friday 00:00
Dividend Yield
3.01%
Dividend amount
$0.06
Last ex-date
Sep 16, 2026
Last pay date
Sep 21, 2026

Summary

iShares Core High Dividend (HDV) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 16, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.25 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) is 3.01%.

Upcoming

Past

DateAmountChange
$0.85
+8.96%
21 Sep 2026
$0.06
-46.51%
24 Aug 2026
$0.10
+19.71%
20 Jul 2026
$0.09
-52.78%
18 Jun 2026
$0.19
+9.76%
20 Mar 2026
$0.17
-
$0.78
-4.97%
19 Dec 2025
$0.25
-
19 Sep 2025
$0.19
-
20 Jun 2025
$0.18
+14.84%
21 Mar 2025
$0.16
-29.12%
$0.82
+5.69%
20 Dec 2024
$0.22
-8.77%
30 Sep 2024
$0.25
+32.44%
17 Jun 2024
$0.19
+11.12%
27 Mar 2024
$0.17
-14.47%
$0.78
+4.79%
27 Dec 2023
$0.20
-9.39%
02 Oct 2023
$0.22
+35.36%
13 Jun 2023
$0.16
-23.58%
29 Mar 2023
$0.21
-8.98%
$0.74
+5.92%
19 Dec 2022
$0.23
-7%
30 Sep 2022
$0.25
+116.11%
15 Jun 2022
$0.11
-25.99%
10Y Growth
4.31%
5Y Growth
4.21%
3Y Growth
0.36%
1Y Growth
-14.93%

Community

FAQ

How much dividend does iShares Core High Dividend pay?▼
iShares Core High Dividend pays an annual dividend of $0.85 per share, with a dividend yield of 3.01%.
What is the dividend yield of iShares Core High Dividend?▼
The current dividend yield of iShares Core High Dividend is 3.01%.
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 4.21%.
What is the dividend of iShares Core High Dividend?▼
iShares Core High Dividend currently pays a dividend of $0.06 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 $0.78 per share.
In which currency does iShares Core High Dividend distribute the dividend?▼
iShares Core High Dividend distributes its dividends in USD.