HDV Dividend History
iShares Core High Dividend ETF is an ETF from iShares (BlackRock) that distributes on no fixed schedule, trading since 2011 and charging 0.08% a year. This page holds all 10 distributions in our record, each with its ex-dividend date, pay date, and amount per share, along with the payout figures that record supports.
Every figure below was read from iShares on Aug 18, 2026. The full citation sits in the Source and Citation card.
What the Record Shows
Growth: Our record does not yet hold two complete calendar years for HDV, so the growth figure is measured across the trailing twelve months against the twelve before: up 8.6% on a split-adjusted basis. It answers the same question on a rolling window rather than a calendar one.
Payment range, trailing twelve months: smallest $0.0874 (ex-date Jul 15, 2026), largest $0.2506 (ex-date Dec 16, 2025), a spread of 187%. Payments this variable make single-month extrapolation unreliable; use the trailing twelve-month total for planning.
Coverage: our HDV record starts Jun 11, 2024 and holds 10 payments. That spans 1 complete calendar year which can be compared like for like. Metrics needing more history than that are marked rather than estimated.
Payout Chart
Each payment per share, split-adjusted, most recent 10 payments.
Income Targets at the Current Payout
Shares needed to collect each monthly income target at HDV's trailing twelve-month payout of $0.8815 per share. This is arithmetic on the recorded payout, not advice. The capital required depends on the share price on the day you buy, and the payout itself can rise or fall.
| Monthly Income | Yearly Income | Shares Needed (Approx.) |
|---|---|---|
| $250 | $3,000 | 3,404 |
| $500 | $6,000 | 6,807 |
| $1,000 | $12,000 | 13,613 |
| $2,500 | $30,000 | 34,033 |
Model the growth and reinvestment cases with the HDV dividend calculator, or compare tools on the calculator hub.
Which Months Does HDV Pay?
Months in which HDV's ex-dividend dates landed over the most recent two years of records. Payment usually arrives days to two weeks after the ex-date; exact dates are in the history table below.
Other payers with the same pattern are listed on the March page, and the full calendar view is on payments by month.
Distribution History
Take the data with you: download CSV · add HDV's dividend dates to your calendar (declared dates as confirmed events, expected windows marked tentative). Free to use with a link.
| Ex-Date | Pay Date | Amount |
|---|---|---|
| Jul 15, 2026 | Jul 20, 2026 | $0.0874 |
| Jun 15, 2026 | Jun 18, 2026 | $0.1850 |
| Mar 17, 2026 | Mar 20, 2026 | $0.1686 |
| Dec 16, 2025 | Dec 19, 2025 | $0.2506 |
| Sep 16, 2025 | Sep 19, 2025 | $0.1899 |
| Jun 16, 2025 | Jun 20, 2025 | $0.1826 |
| Mar 18, 2025 | Mar 21, 2025 | $0.1590 |
| Dec 17, 2024 | Dec 20, 2024 | $0.2243 |
| Sep 25, 2024 | Sep 30, 2024 | $0.2459 |
| Jun 11, 2024 | Jun 17, 2024 | $0.1857 |
Paid quarterly through Jun 2026; the sponsor lists frequency as monthly beginning Jul 2026, so cadence is mixed in coverage and marked irregular until the monthly pattern is established.
Calendar-Year Totals, Split-Adjusted
| Year | Total / Share | Coverage |
|---|---|---|
| 2026 | $0.4410 | partial |
| 2025 | $0.7821 | full year |
| 2024 | $0.6559 | partial |
Frequently Asked Questions
How often does HDV pay dividends?
HDV pays irregular. In our records the typical gap between ex-dividend dates is about 91 days.
What was HDV's most recent dividend?
$0.0874 per share, with an ex-date of Jul 15, 2026 and payment on Jul 20, 2026, per iShares: HDV fund page (distributions) (as of 2026-08-18).
When is HDV's next dividend?
Nothing is declared yet and our records are too short to project a reliable window.
Is HDV's dividend growing?
Our record does not yet hold two complete calendar years for HDV, so the growth figure is measured across the trailing twelve months against the twelve before: up 8.6% on a split-adjusted basis. It answers the same question on a rolling window rather than a calendar one.
How many shares of HDV does it take to make $1,000 a month?
At the trailing twelve-month payout of $0.8815 per share, about 13,613 shares. The capital that requires depends on the share price on the day you buy, and the payout itself can change; the income table on this page shows other targets.
Why do HDV's payments vary so much?
Across trailing twelve months the smallest payment was $0.0874 and the largest $0.2506, a spread of 187%. Funds whose distributions depend on option income or portfolio flows pay what the period produced, so single payments are a poor basis for income planning. Trailing twelve-month totals absorb this variation.
Project income from HDV's payout with the HDV dividend calculator, pre-loaded with the trailing figure above where the record supports it. Method and data standards are on the methodology page.