Home/Tickers/HDV Dividend History
■ ETF · 62 payments on record · since 2011
HDV Dividend History
iShares Core High Dividend ETF. Every per-share payment since 2011, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $0.3536 | |
| 2025 | $0.7822 | -4.9% |
| 2024 | $0.8228 | +5.7% |
| 2023 | $0.7786 | +4.8% |
| 2022 | $0.7432 | +6.0% |
| 2021 | $0.7014 | -1.7% |
| 2020 | $0.7134 | +11.2% |
| 2019 | $0.6416 | +3.7% |
| 2018 | $0.6190 | +5.0% |
| 2017 | $0.5898 | +9.2% |
| 2016 | $0.5400 | -6.2% |
| 2015 | $0.5760 | +17.6% |
| 2014 | $0.4900 | +9.9% |
| 2013 | $0.4460 | +6.5% |
| 2012 | $0.4186 | +129.0% |
| 2011 | $0.1828 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 62 | Jun 15, 2026 | $0.1850 | +9.7% |
| 61 | Mar 17, 2026 | $0.1686 | -32.7% |
| 60 | Dec 16, 2025 | $0.2506 | +31.9% |
| 59 | Sep 16, 2025 | $0.1900 | +4.1% |
| 58 | Jun 16, 2025 | $0.1826 | +14.8% |
| 57 | Mar 18, 2025 | $0.1590 | -29.1% |
| 56 | Dec 17, 2024 | $0.2244 | -8.7% |
| 55 | Sep 25, 2024 | $0.2458 | +32.4% |
| 54 | Jun 11, 2024 | $0.1856 | +11.1% |
| 53 | Mar 21, 2024 | $0.1670 | -14.5% |
| 52 | Dec 20, 2023 | $0.1954 | -9.4% |
| 51 | Sep 26, 2023 | $0.2156 | +35.4% |
| 50 | Jun 7, 2023 | $0.1592 | -23.6% |
| 49 | Mar 23, 2023 | $0.2084 | -9.0% |
| 48 | Dec 13, 2022 | $0.2290 | -7.0% |
| 47 | Sep 26, 2022 | $0.2462 | +116.0% |
| 46 | Jun 9, 2022 | $0.1140 | -26.0% |
| 45 | Mar 24, 2022 | $0.1540 | -26.7% |
| 44 | Dec 13, 2021 | $0.2102 | +37.6% |
| 43 | Sep 24, 2021 | $0.1528 | -5.7% |
| 42 | Jun 10, 2021 | $0.1620 | -8.2% |
| 41 | Mar 25, 2021 | $0.1764 | -4.4% |
| 40 | Dec 14, 2020 | $0.1846 | +8.5% |
| 39 | Sep 23, 2020 | $0.1702 | -3.2% |
| 38 | Jun 15, 2020 | $0.1758 | -3.8% |
| 37 | Mar 25, 2020 | $0.1828 | +17.3% |
| 36 | Dec 16, 2019 | $0.1558 | -9.1% |
| 35 | Sep 24, 2019 | $0.1714 | +14.3% |
| 34 | Jun 17, 2019 | $0.1500 | -8.8% |
| 33 | Mar 20, 2019 | $0.1644 | +15.9% |
| 32 | Dec 17, 2018 | $0.1418 | -10.4% |
| 31 | Sep 26, 2018 | $0.1582 | -0.6% |
| 30 | Jun 26, 2018 | $0.1592 | -0.4% |
| 29 | Mar 22, 2018 | $0.1598 | +3.0% |
| 28 | Dec 19, 2017 | $0.1552 | +6.0% |
| 27 | Sep 26, 2017 | $0.1464 | +1.9% |
| 26 | Jun 27, 2017 | $0.1436 | -0.7% |
| 25 | Mar 24, 2017 | $0.1446 | +10.2% |
| 24 | Dec 21, 2016 | $0.1312 | -4.7% |
| 23 | Sep 26, 2016 | $0.1376 | +1.3% |
| 22 | Jun 21, 2016 | $0.1358 | +0.3% |
| 21 | Mar 23, 2016 | $0.1354 | -5.4% |
| 20 | Dec 24, 2015 | $0.1432 | -0.8% |
| 19 | Sep 25, 2015 | $0.1444 | -0.4% |
| 18 | Jun 24, 2015 | $0.1450 | +1.1% |
| 17 | Mar 25, 2015 | $0.1434 | +7.8% |
| 16 | Dec 24, 2014 | $0.1330 | +6.2% |
| 15 | Sep 24, 2014 | $0.1252 | +5.6% |
| 14 | Jun 24, 2014 | $0.1186 | +4.8% |
| 13 | Mar 25, 2014 | $0.1132 | -2.2% |
| 12 | Dec 23, 2013 | $0.1158 | +3.9% |
| 11 | Sep 24, 2013 | $0.1114 | +0.5% |
| 10 | Jun 26, 2013 | $0.1108 | +2.6% |
| 9 | Mar 25, 2013 | $0.1080 | +5.7% |
| 8 | Dec 19, 2012 | $0.1022 | -1.0% |
| 7 | Sep 25, 2012 | $0.1032 | -4.4% |
| 6 | Jun 19, 2012 | $0.1080 | +2.7% |
| 5 | Mar 26, 2012 | $0.1052 | +4,681.8% |
| 4 | Dec 28, 2011 | $0.0022 | -97.0% |
| 3 | Dec 22, 2011 | $0.0738 | +27.2% |
| 2 | Sep 26, 2011 | $0.0580 | +18.9% |
| 1 | Jun 23, 2011 | $0.0488 |
62 payments · source: consolidated market data, split-adjusted · refreshed daily.
HDV dividend FAQ
How often does HDV pay dividends?
HDV pays dividends on a quarterly schedule, 4 times per year. The most recent payment was $0.1850 per share with ex-dividend date Jun 15, 2026.
When is the next HDV dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Sep 14, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has HDV ever cut its dividend?
The complete record above shows every per-share payment since 2011. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the HDV dividend yield right now?
Over the trailing twelve months HDV paid $0.79 per share. At the current price of $28.36 that is a 2.80% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.