iShares Core High Dividend (HDV) Dividend History

The investment seeks to track the investment results of the MorningstarĀ® Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.

Last update 05/12/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 2.23 2.46 2.88 2.71 2.95 -
Average Price 66.85 73.68 74.82 79.22 84.76 87.19
Yield 3.34% 3.34% 3.85% 3.42% 3.48% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-03-22
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.00
Dividend Cover -
52-Week Projected Yield 3.54%
52-Week Trailing Yield 2.59%
6-Year Average Yield 2.84%
6-Year Dividend Change 34.53%
6-Year Yearly Dividend Change 5.75%
Number of Dividend Payments (2013-03-25 - 2017-12-19) 20

Dividend History

Date Amount Per Share Note
2017-12-19 $0.78
2017-09-26 $0.73
2017-06-27 $0.72
2017-03-24 $0.72
2016-12-21 $0.66
2016-09-26 $0.69
2016-06-21 $0.68
2016-03-23 $0.68
2015-12-24 $0.72
2015-09-25 $0.72
2015-06-24 $0.72
2015-03-25 $0.72
2014-12-24 $0.67
2014-09-24 $0.63
2014-06-24 $0.59
2014-03-25 $0.57
2013-12-23 $0.58
2013-09-24 $0.56
2013-06-26 $0.55
2013-03-25 $0.54
What other features would you like to see on this site? Please send us your comments: