Dividend payment history · 2026
HDV iShares Core High Dividend ETF
64 dividend payments since 2011 — 16 consecutive years paying. 5-year CAGR: 7.6%.
HDV dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $0.5456 | -30.2% | 4 |
| 2025 | $0.7822 | -4.9% | 4 |
| 2024 | $0.8228 | +5.7% | 4 |
| 2023 | $0.7786 | +4.8% | 4 |
| 2022 | $0.7432 | +6.0% | 4 |
| 2021 | $0.7014 | -1.7% | 4 |
| 2020 | $0.7134 | +11.2% | 4 |
| 2019 | $0.6416 | +3.7% | 4 |
| 2018 | $0.6190 | +5.0% | 4 |
| 2017 | $0.5898 | +9.2% | 4 |
| 2016 | $0.5400 | -6.2% | 4 |
| 2015 | $0.5760 | +17.6% | 4 |
| 2014 | $0.4900 | +9.9% | 4 |
| 2013 | $0.4460 | +6.5% | 4 |
| 2012 | $0.4186 | +129.0% | 4 |
| 2011 | $0.1828 | — | 4 |
Complete HDV dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Aug 19, 2026 | $0.1050 | — | -44.7% |
| Jul 15, 2026 | $0.0870 | — | -52.4% |
| Jun 15, 2026 | $0.1850 | — | +1.3% |
| Mar 17, 2026 | $0.1686 | — | +6.0% |
| Dec 16, 2025 | $0.2506 | — | +11.7% |
| Sep 16, 2025 | $0.1900 | — | -22.7% |
| Jun 16, 2025 | $0.1826 | — | -1.6% |
| Mar 18, 2025 | $0.1590 | — | -4.8% |
| Dec 17, 2024 | $0.2244 | — | +14.8% |
| Sep 25, 2024 | $0.2458 | — | +14.0% |
| Jun 11, 2024 | $0.1856 | — | +16.6% |
| Mar 21, 2024 | $0.1670 | — | -19.9% |
| Dec 20, 2023 | $0.1954 | — | -14.7% |
| Sep 26, 2023 | $0.2156 | — | -12.4% |
| Jun 7, 2023 | $0.1592 | — | +39.6% |
| Mar 23, 2023 | $0.2084 | — | +35.3% |
| Dec 13, 2022 | $0.2290 | — | +8.9% |
| Sep 26, 2022 | $0.2462 | — | +61.1% |
| Jun 9, 2022 | $0.1140 | — | -29.6% |
| Mar 24, 2022 | $0.1540 | — | -12.7% |
| Dec 13, 2021 | $0.2102 | — | +13.9% |
| Sep 24, 2021 | $0.1528 | — | -10.2% |
| Jun 10, 2021 | $0.1620 | — | -7.8% |
| Mar 25, 2021 | $0.1764 | — | -3.5% |
| Dec 14, 2020 | $0.1846 | — | +18.5% |
| Sep 23, 2020 | $0.1702 | — | -0.7% |
| Jun 15, 2020 | $0.1758 | — | +17.2% |
| Mar 25, 2020 | $0.1828 | — | +11.2% |
| Dec 16, 2019 | $0.1558 | — | +9.9% |
| Sep 24, 2019 | $0.1714 | — | +8.3% |
| Jun 17, 2019 | $0.1500 | — | -5.8% |
| Mar 20, 2019 | $0.1644 | — | +2.9% |
| Dec 17, 2018 | $0.1418 | — | -8.6% |
| Sep 26, 2018 | $0.1582 | — | +8.1% |
| Jun 26, 2018 | $0.1592 | — | +10.9% |
| Mar 22, 2018 | $0.1598 | — | +10.5% |
| Dec 19, 2017 | $0.1552 | — | +18.3% |
| Sep 26, 2017 | $0.1464 | — | +6.4% |
| Jun 27, 2017 | $0.1436 | — | +5.7% |
| Mar 24, 2017 | $0.1446 | — | +6.8% |
| Dec 21, 2016 | $0.1312 | — | -8.4% |
| Sep 26, 2016 | $0.1376 | — | -4.7% |
| Jun 21, 2016 | $0.1358 | — | -6.3% |
| Mar 23, 2016 | $0.1354 | — | -5.6% |
| Dec 24, 2015 | $0.1432 | — | +7.7% |
| Sep 25, 2015 | $0.1444 | — | +15.3% |
| Jun 24, 2015 | $0.1450 | — | +22.3% |
| Mar 25, 2015 | $0.1434 | — | +26.7% |
| Dec 24, 2014 | $0.1330 | — | +14.9% |
| Sep 24, 2014 | $0.1252 | — | +12.4% |
| Jun 24, 2014 | $0.1186 | — | +7.0% |
| Mar 25, 2014 | $0.1132 | — | +4.8% |
| Dec 23, 2013 | $0.1158 | — | +13.3% |
| Sep 24, 2013 | $0.1114 | — | +7.9% |
| Jun 26, 2013 | $0.1108 | — | +2.6% |
| Mar 25, 2013 | $0.1080 | — | +2.7% |
| Dec 19, 2012 | $0.1022 | — | +4545.5% |
| Sep 25, 2012 | $0.1032 | — | +77.9% |
| Jun 19, 2012 | $0.1080 | — | +121.3% |
| Mar 26, 2012 | $0.1052 | — | — |
| Dec 28, 2011 | $0.0022 | — | — |
| Dec 22, 2011 | $0.0738 | — | — |
| Sep 26, 2011 | $0.0580 | — | — |
| Jun 23, 2011 | $0.0488 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has HDV ever cut its dividend?
Yes — based on our records, HDV has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is HDV's 5-year dividend CAGR?
HDV's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 7.6%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does HDV pay dividends?
Based on recent payment patterns, HDV pays dividends approximately quarterly. The payment schedule can change at the fund or board's discretion.
What is HDV's latest dividend per share?
HDV's most recent dividend was $0.1050 per share, with an ex-dividend date of Aug 19, 2026.
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