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

$30.04
+$0.44+1.49%Friday 00:00
Dividend Yield
2.84%
Dividend amount
$0.06
Last ex-date
Sep 16, 2026
Last pay date
Sep 21, 2026

Summary

iShares Core High Dividend (HDV). Dividend Frequency: monthly. The latest recorded dividend from iShares Core High Dividend was $0.06 per share. Last ex-date: September 16, 2026. The last dividend payment from iShares Core High Dividend was made on September 21, 2026. The next dividend payment from iShares Core High Dividend is estimated for December 18, 2026. Estimated next dividend amount: $0.25. The current dividend yield of iShares Core High Dividend is 2.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.60
-
Sep 21, 2026
$0.06
-46.51%
Aug 24, 2026
$0.10
+19.71%
Jul 20, 2026
$0.09
-52.78%
Jun 18, 2026
$0.19
+9.76%
Mar 20, 2026
$0.17
-
$0.78
-4.97%
Dec 19, 2025
$0.25
-
Sep 19, 2025
$0.19
-
Jun 20, 2025
$0.18
+14.84%
Mar 21, 2025
$0.16
-29.12%
$0.82
+5.69%
Dec 20, 2024
$0.22
-8.77%
Sep 30, 2024
$0.25
+32.44%
Jun 17, 2024
$0.19
+11.12%
Mar 27, 2024
$0.17
-14.47%
$0.78
+4.79%
Dec 27, 2023
$0.20
-9.39%
Oct 2, 2023
$0.22
+35.36%
Jun 13, 2023
$0.16
-23.58%
Mar 29, 2023
$0.21
-8.98%
$0.74
+5.92%
Dec 19, 2022
$0.23
-7%
Sep 30, 2022
$0.25
+116.11%
Jun 15, 2022
$0.11
-25.99%
10Y Growth
4.44%
5Y Growth
4.74%
3Y Growth
1.61%
1Y Growth
12.74%

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FAQs

How much dividend does iShares Core High Dividend pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core High Dividend is $0.85 per share.
What is the dividend yield of iShares Core High Dividend?▼
The current dividend yield of iShares Core High Dividend is 2.84%.
When does iShares Core High Dividend pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Core High Dividend is estimated for 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 5-year dividend growth of 4.74%.
What is the dividend of iShares Core High Dividend?▼
The latest recorded dividend from iShares Core High Dividend was $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?▼
iShares Core High Dividend has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.