iShares Trust - BTC iShares Core High Dividend ETF HDV
Dividend Summary
The previous iShares Trust - BTC iShares Core High Dividend ETF dividend was 5.6c and it went ex 16 days ago and it was paid 11 days ago.
There are typically 5 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 5.6c | – |
| Declaration date | 05 Sep 2025 (Fri) | – |
| Ex-div date | 16 Sep 2026 (Wed) | – |
| Pay date | 21 Sep 2026 (Mon) | – |
Enter the number of iShares Trust - BTC iShares Core High Dividend ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
$5.60
Paid on 21 Sep 2026 (Mon)
Next Payment
–
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The table below shows the full dividend history for iShares Trust - BTC iShares Core High Dividend ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 05 Sep 2025 | 16 Sep 2026 | 21 Sep 2026 | USD | 5.56c | 5.6c | 😄 |
| Paid | Monthly | 15 Jul 2026 | 19 Aug 2026 | 24 Aug 2026 | USD | — | 10.46c | |
| Paid | Monthly | 14 Jul 2026 | 15 Jul 2026 | 20 Jul 2026 | USD | — | 8.74c | |
| Paid | Quarterly | 05 Sep 2025 | 15 Jun 2026 | 18 Jun 2026 | USD | 9.6c | 18.5c | 😖 |
| Paid | Quarterly | 05 Sep 2025 | 17 Mar 2026 | 20 Mar 2026 | USD | 86.4c | 84.3c | 😃 |
| Paid | Quarterly | 05 Jul 2024 | 16 Dec 2025 | 19 Dec 2025 | USD | 108c | 125.29c | 😏 |
| Paid | Quarterly | 05 Jul 2024 | 16 Sep 2025 | 19 Sep 2025 | USD | 112c | 94.96c | 😌 |
| Paid | Quarterly | 05 Jul 2024 | 16 Jun 2025 | 20 Jun 2025 | USD | 91.6c | 91.31c | 😄 |
| Paid | Quarterly | 05 Jul 2024 | 18 Mar 2025 | 21 Mar 2025 | USD | 83.2c | 79.51c | 😃 |
| Paid | Quarterly | 06 Dec 2023 | 17 Dec 2024 | 20 Dec 2024 | USD | 112c | 112.17c | 😄 |
| Paid | Quarterly | 06 Dec 2023 | 25 Sep 2024 | 30 Sep 2024 | USD | 124c | 122.95c | 😄 |
| Paid | Quarterly | 06 Dec 2023 | 11 Jun 2024 | 17 Jun 2024 | USD | 87.6c | 92.84c | 😊 |
| Paid | Quarterly | – | 21 Mar 2024 | 27 Mar 2024 | USD | 96.4c | 83.55c | 😏 |
| Paid | Quarterly | 25 Nov 2022 | 20 Dec 2023 | 27 Dec 2023 | USD | 103c | 97.68c | 😊 |
| Paid | Quarterly | 25 Nov 2022 | 26 Sep 2023 | 02 Oct 2023 | USD | 109c | 107.81c | 😃 |
| Paid | Quarterly | 25 Nov 2022 | 07 Jun 2023 | 13 Jun 2023 | USD | 83.2c | 79.65c | 😃 |
| Paid | Quarterly | 25 Nov 2022 | 23 Mar 2023 | 29 Mar 2023 | USD | 99.1c | 104.21c | 😊 |
| Paid | Quarterly | 13 Dec 2021 | 13 Dec 2022 | 19 Dec 2022 | USD | 113c | 114.5c | 😃 |
| Paid | Quarterly | 13 Dec 2021 | 26 Sep 2022 | 30 Sep 2022 | USD | 123c | 123.12c | 😄 |
| Paid | Quarterly | 13 Dec 2021 | 09 Jun 2022 | 15 Jun 2022 | USD | 74.8c | 56.97c | 😒 |
| Paid | Quarterly | 13 Dec 2021 | 24 Mar 2022 | 30 Mar 2022 | USD | 106c | 76.98c | 😞 |
| Paid | Quarterly | 29 Dec 2020 | 13 Dec 2021 | 17 Dec 2021 | USD | 80.8c | 105.15c | 😒 |
| Paid | Quarterly | 29 Dec 2020 | 24 Sep 2021 | 30 Sep 2021 | USD | 104c | 76.41c | 😞 |
| Paid | Quarterly | 29 Dec 2020 | 10 Jun 2021 | 16 Jun 2021 | USD | 63.5c | 81.03c | 😌 |
| Paid | Quarterly | 29 Dec 2020 | 25 Mar 2021 | 31 Mar 2021 | USD | 95.5c | 88.21c | 😊 |
| Paid | Quarterly | 12 Dec 2019 | 14 Dec 2020 | 18 Dec 2020 | USD | — | 92.32c | |
| Paid | Quarterly | 12 Dec 2019 | 23 Sep 2020 | 29 Sep 2020 | USD | — | 85.08c | |
| Paid | Quarterly | 12 Dec 2019 | 15 Jun 2020 | 19 Jun 2020 | USD | — | 87.95c | |
| Paid | Quarterly | 12 Dec 2019 | 25 Mar 2020 | 31 Mar 2020 | USD | — | 91.44c | |
| Paid | Quarterly | 24 Dec 2018 | 16 Dec 2019 | 20 Dec 2019 | USD | — | 77.9c | |
| Paid | Quarterly | 24 Dec 2018 | 24 Sep 2019 | 30 Sep 2019 | USD | — | 85.74c | |
| Paid | Quarterly | 24 Dec 2018 | 17 Jun 2019 | 21 Jun 2019 | USD | — | 75.04c | |
| Paid | Quarterly | 24 Dec 2018 | 20 Mar 2019 | 26 Mar 2019 | USD | — | 82.21c | |
| Paid | Quarterly | 11 Jan 2018 | 17 Dec 2018 | 21 Dec 2018 | USD | — | 70.88c | |
| Paid | Quarterly | 11 Jan 2018 | 26 Sep 2018 | 02 Oct 2018 | USD | — | 79.11c | |
| Paid | Quarterly | 11 Jan 2018 | 26 Jun 2018 | 02 Jul 2018 | USD | — | 79.64c | |
| Paid | Quarterly | 11 Jan 2018 | 22 Mar 2018 | 28 Mar 2018 | USD | — | 79.86c | |
| Paid | Quarterly | 18 Dec 2017 | 19 Dec 2017 | 26 Dec 2017 | USD | — | 77.63c | |
| Paid | Quarterly | 25 Sep 2017 | 26 Sep 2017 | 29 Sep 2017 | USD | — | 73.17c | |
| Paid | Quarterly | 26 Jun 2017 | 27 Jun 2017 | 30 Jun 2017 | USD | — | 71.81c | |
| Paid | Quarterly | 23 Mar 2017 | 24 Mar 2017 | 30 Mar 2017 | USD | — | 72.29c | |
| Paid | Quarterly | 23 Sep 2016 | 26 Sep 2016 | 30 Sep 2016 | USD | — | 68.76c | |
| Paid | Quarterly | 20 Jun 2016 | 21 Jun 2016 | 27 Jun 2016 | USD | — | 67.94c | |
| Paid | Quarterly | 22 Mar 2016 | 23 Mar 2016 | 30 Mar 2016 | USD | — | 67.68c | |
| Paid | Quarterly | 23 Dec 2015 | 24 Dec 2015 | 31 Dec 2015 | USD | — | 71.57c | |
| Paid | Quarterly | 24 Sep 2015 | 25 Sep 2015 | 01 Oct 2015 | USD | — | 72.22c | |
| Paid | Quarterly | 23 Jun 2015 | 24 Jun 2015 | 30 Jun 2015 | USD | — | 72.48c | |
| Paid | Quarterly | 24 Mar 2015 | 25 Mar 2015 | 31 Mar 2015 | USD | — | 71.68c | |
| Paid | Quarterly | 23 Dec 2014 | 24 Dec 2014 | 31 Dec 2014 | USD | — | 66.52c | |
| Paid | Quarterly | 23 Sep 2014 | 24 Sep 2014 | 30 Sep 2014 | USD | — | 62.63c | |
| Paid | Quarterly | 23 Jun 2014 | 24 Jun 2014 | 30 Jun 2014 | USD | — | 59.33c | |
| Paid | Quarterly | 24 Mar 2014 | 25 Mar 2014 | 31 Mar 2014 | USD | — | 56.64c | |
| Paid | Quarterly | 20 Dec 2013 | 23 Dec 2013 | 30 Dec 2013 | USD | — | 57.94c | |
| Paid | Quarterly | 23 Sep 2013 | 24 Sep 2013 | 30 Sep 2013 | USD | — | 55.7c | |
| Paid | Quarterly | 25 Jun 2013 | 26 Jun 2013 | 02 Jul 2013 | USD | — | 55.44c | |
| Paid | Quarterly | 22 Mar 2013 | 25 Mar 2013 | 01 Apr 2013 | USD | — | 53.97c | |
| Paid | Quarterly | 18 Dec 2012 | 19 Dec 2012 | 26 Dec 2012 | USD | — | 51.09c | |
| Paid | Quarterly | – | 25 Sep 2012 | 01 Oct 2012 | USD | — | 51.64c | |
| Paid | Quarterly | – | 19 Jun 2012 | 25 Jun 2012 | USD | — | 54.02c | |
| Paid | Quarterly | – | 26 Mar 2012 | 30 Mar 2012 | USD | — | 52.6c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 209.35c | 100% |
| 2013 | 223.05c | 6.5% |
| 2014 | 245.12c | 9.9% |
| 2015 | 287.95c | 17.5% |
| 2016 | 204.38c | -29.0% |
| 2017 | 294.9c | 44.3% |
| 2018 | 309.49c | 4.9% |
| 2019 | 320.89c | 3.7% |
| 2020 | 356.79c | 11.2% |
| 2021 | 350.8c | -1.7% |
| 2022 | 371.57c | 5.9% |
| 2023 | 389.35c | 4.8% |
| 2024 | 411.51c | 5.7% |
| 2025 | 391.07c | -5.0% |
| 2026 | Sign Up Required | |
iShares Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 4.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.9% on 02 May 2026
- 52 Week Low
- 0.0% on 15 July 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About iShares Trust
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $27.98 (yesterday's closing price)
- Shares in Issue
- 521 million
- Market Cap
- $14.6bn
- 0
- Market Indices
- none
- Other listings
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