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HDV Ex Dividend Date
HDV Ex Dividend Date shows the ex-dividend date of iShares Core High Dividend ETF along with dividend yield, payout ratio, and dividend history for HDV.
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Last update date: July 24, 2026
When is the HDV Ex Dividend Date?
The HDV Ex Dividend Date is on July 15, 2026.
| Company | iShares Core High Dividend ETF |
|---|---|
| Stock Symbol | HDV - AMEX |
| HDV Stock Price | $28.76 |
| HDV Ex-Dividend Date | July 15, 2026 |
| HDV Dividend Record Date | July 15, 2026 |
| HDV Dividend Declaration Date | July 14, 2026 |
| HDV Dividend Payout Date | July 20, 2026 |
| HDV Dividend Period | Quarterly |
| HDV Dividend Payout | $0.09 Per Share |
| HDV Annual Dividend | $0.69 Per Share |
| HDV Dividend Payout Ratio | 11.67% |
| HDV Dividend Yield | 2.4% |
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HDV Dividend History
| HDV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/15/2026 | 07/20/2026 | Quarterly | $0.08700 | |
| 06/15/2026 | 06/18/2026 | Quarterly | $0.18500 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.16860 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.25060 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.19000 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.18260 | +14.84% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.15900 | -29.12% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.22440 | -8.77% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.24580 | +32.44% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.18560 | +11.11% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.16700 | -14.47% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.19540 | -9.39% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.21560 | +35.36% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.15920 | -23.58% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.20840 | -8.98% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.22900 | -7.00% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.24620 | +116.11% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.11400 | -25.99% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.15400 | -26.79% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.21020 | +37.60% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.15280 | -5.70% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.16200 | -8.14% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.17640 | -4.45% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.18460 | +8.52% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.17020 | -3.21% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.17580 | -3.87% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.18280 | +17.38% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.15580 | -9.14% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.17140 | +14.26% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.15000 | -8.72% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.16440 | +15.98% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.14180 | -10.40% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.15820 | -0.66% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.15920 | -0.28% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.15980 | +2.87% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.15520 | +6.11% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.14640 | +1.88% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.14360 | -0.66% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.14460 | +10.20% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.13120 | -4.65% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.13760 | +1.33% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.13580 | +0.30% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.13540 | -5.45% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.14320 | -0.83% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.14440 | -0.41% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.14500 | +1.12% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.14340 | +7.82% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.13300 | +6.23% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.12520 | +5.56% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.11860 | +4.77% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.11320 | -2.25% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.11580 | +3.95% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.11140 | +0.54% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.11080 | +2.59% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.10800 | +5.68% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.10220 | -0.97% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.10320 | -4.44% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.10800 | +2.66% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.10520 | |
| 12/28/2011 | 01/05/2012 | Quarterly | $0.00220 | -97.02% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.07380 | +27.24% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.05800 | +18.85% |
| 06/23/2011 | 06/29/2011 | Other | $0.04880 |
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