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 04/23/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 2.46 2.88 2.71 2.95 - -
Average Price 73.68 74.82 79.22 84.76 87.67 90.64
Yield 3.34% 3.85% 3.42% 3.48% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-03-20
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.13
Dividend Cover -
52-Week Projected Yield 3.31%
52-Week Trailing Yield -
6-Year Average Yield 2.24%
6-Year Dividend Change 27.24%
6-Year Yearly Dividend Change 4.54%
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: