HDV Projected Dividend Yield

Core High Dividend ETF/iShares Trust ( NYSE : HDV )

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.

25 YEAR PERFORMANCE RESULTS

HDV Dividend History Detail
HDV Dividend News
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# of Shares: 0 Closing Price: 27.87 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 0.18 0% 0 $ 0.00 0.00%
2012 0.42 133% 0 $ 0.00 0.00%
2013 0.45 6% 0 $ 0.00 0.00%
2014 0.49 10% 0 $ 0.00 0.00%
2015 0.58 17% 0 $ 0.00 0.00%
2016 0.54 0% 0 $ 0.00 0.00%
2017 0.59 9% 0 $ 0.00 0.00%
2018 0.62 5% 0 $ 0.00 0.00%
2019 0.64 4% 0 $ 0.00 0.00%
2020 0.71 11% 0 $ 0.00 0.00%
2021 0.70 0% 0 $ 0.00 0.00%
2022 0.74 6% 0 $ 0.00 0.00%
2023 0.78 5% 0 $ 0.00 0.00%
2024 0.82 6% 0 $ 0.00 0.00%
2025 0.78 0% 0 $ 0.00 0.00%
2026 0.79 0% 0 $ 0.00 2.83%
2027 0.79 0% 0 $ 0.00 2.83%
2028 0.79 0% 0 $ 0.00 2.83%
2029 0.79 0% 0 $ 0.00 2.83%
2030 0.79 0% 0 $ 0.00 2.83%
2031 0.79 0% 0 $ 0.00 2.83%
2032 0.79 0% 0 $ 0.00 2.83%
2033 0.79 0% 0 $ 0.00 2.83%
2034 0.79 0% 0 $ 0.00 2.83%
2035 0.79 0% 0 $ 0.00 2.83%
2036 0.79 0% 0 $ 0.00 2.83%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.83%
Rolling Last 4 qtrs dividends total $ 0.79 and Previous last 4 qtrs dividends total $ 0.81
Dividend 1 Yr Growth = ( 0.79 – 0.81 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.81
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 12, 2026
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
0.1850
2026
Mar 16, 2026
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
0.1686
2026 Total:
0.3536
2025
Dec 15, 2025
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
0.2506
2025
Sep 15, 2025
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
0.1899
2025
Jun 13, 2025
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
0.1826
2025
Mar 17, 2025
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
0.1590
2025 Total:
0.7821
2024
Dec 16, 2024
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
0.2243
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
0.2459
2024
Jun 10, 2024
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
0.1857
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.1671
2024 Total:
0.8230
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
0.1954
2023
Sep 25, 2023
Sep 26, 2023
Sep 27, 2023
Oct 02, 2023
0.2156
2023
Jun 06, 2023
Jun 07, 2023
Jun 08, 2023
Jun 13, 2023
0.1593
2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
Mar 29, 2023
0.2084
2023 Total:
0.7787
2022
Dec 12, 2022
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
0.2290
2022
Sep 23, 2022
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
0.2462
2022
Jun 08, 2022
Jun 09, 2022
Jun 10, 2022
Jun 15, 2022
0.1139
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.1540
2022 Total:
0.7431
2021
Dec 10, 2021
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
0.2103
2021
Sep 23, 2021
Sep 24, 2021
Sep 27, 2021
Sep 30, 2021
0.1528
2021
Jun 09, 2021
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
0.1621
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.1764
2021 Total:
0.7016
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