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 09/21/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 2.88 2.71 2.95 3.10 3.21 1.79
Average Price 74.82 79.22 84.76 87.67 93.27 84.27
Yield 3.85% 3.42% 3.48% 3.54% 3.44% 2.12%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-15
Dividend Pay Date 2020-09-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 3.43
Dividend Cover -
52-Week Projected Yield 4.14%
52-Week Trailing Yield 2.95%
6-Year Average Yield 3.30%
6-Year Dividend Change 19.10%
6-Year Yearly Dividend Change 3.18%
Number of Dividend Payments (2013-03-25 - 2020-06-15) 30

Dividend History

Date Amount Per Share Note
2020-06-15 $0.88
2020-03-25 $0.91
2019-12-16 $0.78
2019-09-24 $0.86
2019-06-17 $0.75
2019-03-20 $0.82
2018-12-17 $0.71
2018-09-26 $0.79
2018-06-26 $0.80
2018-03-22 $0.80
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