HDV:Core High Dividend ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield7.20%
Dividend Yield 5 Year Average3.57%
Dividend Payout Ratio107.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.37%
Dividend Growth Rate 5 yr Average4.99%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateMar. 24, 2020
Dividend Ex DateMar. 25, 2020
Dividend Record DateMar. 26, 2020
Dividend Pay DateMar. 31, 2020
Dividend Amount Current$0.914
Dividend Amount Previous$0.779
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
52-Week Low/High Stock Price$61.04 - $98.49
Percent Held by Institutions18.68%
PE Ratio to Industry44%
Debt-Equity to Industry6.00%
Total Return Last 12 Months-9.90%
Total Return Last 3 Years8.34%
Total Return Last 5 Years24.44%
Latest Trade DateMay. 22, 2020
No Data available for Payment History.
iShares High Dividend is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index SM (the Index). The Index measures the performance of a selected group of U.S. equity securities in the Morningstar U.S. Market Index that have provided relatively high dividend yields on a consistent basis and have been screened for superior company quality and financial health as determined by Morningstar's proprietary index methodology. As of Apr 30 2015, the Fund's total assets totaled $4,883,356,726 and investment portfolio totaled $4,858,442,904.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 23, 2019DIVIDEND ANNOUNCEMENT: Core High Dividend ETF/iShares Trust (NYSE: HDV) on 09-23-2019 declared a dividend of $0.8574 per shareRead more...
Jun. 14, 2019DIVIDEND ANNOUNCEMENT: Core High Dividend ETF/iShares Trust (NYSE: HDV) on 06-14-2019 declared a dividend of $0.7504 per shareRead more...
Apr. 09, 201952 WEEK HIGH: Core High Dividend ETF/iShares Trust (NYSE: HDV) on 04-09-2019 hit a 52 week high of $94.77Read more...
May. 23, 2020DIVIDEND RATE DECREASE: S&P 500 BuyBack ETF/SPDR Series Trust (NYSE: SPYB) on 05-23-2020 decreased dividend rate > 3% from $1.52 to $0.00Read more...
May. 23, 2020DIVIDEND RATE DECREASE: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB: HZTVF) on 05-23-2020 decreased dividend rate > 3% from $0.30 to $0.28Read more...
May. 23, 2020DIVIDEND RATE DECREASE: WisdomTree Fltg Rate Treasury Fd/WisdomTree Trust (NYSE: USFR) on 05-23-2020 decreased dividend rate > 3% from $0.42 to $0.37Read more...