HDV - BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF
Close
118.42
0.660 0.557%
Share volume: 201,512
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$117.76
0.66
0.56%
EX Date | 06/21/2016 | 09/26/2016 | 12/21/2016 | 03/24/2017 | 06/27/2017 | 09/26/2017 | 12/19/2017 | 03/22/2018 | 06/26/2018 | 09/26/2018 | 12/17/2018 | 03/20/2019 | 06/17/2019 | 09/24/2019 | 12/16/2019 | 03/25/2020 | 06/15/2020 | 09/23/2020 | 12/14/2020 | 03/25/2021 | 06/10/2021 | 09/24/2021 | 12/13/2021 | 03/24/2022 | 06/09/2022 | 09/26/2022 | 12/13/2022 | 03/23/2023 | 06/07/2023 | 09/26/2023 | 12/20/2023 | 06/11/2024 |
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Payment Date | 06/27/2016 | 09/30/2016 | 12/28/2016 | 03/30/2017 | 06/30/2017 | 09/29/2017 | 12/26/2017 | 03/28/2018 | 07/02/2018 | 10/02/2018 | 12/21/2018 | 03/26/2019 | 06/21/2019 | 09/30/2019 | 12/20/2019 | 03/31/2020 | 06/19/2020 | 09/29/2020 | 12/18/2020 | 03/31/2021 | 06/16/2021 | 09/30/2021 | 12/17/2021 | 03/30/2022 | 06/15/2022 | 09/30/2022 | 12/19/2022 | 03/29/2023 | 06/13/2023 | 10/02/2023 | 12/27/2023 | 06/17/2024 |
Record Date | 06/23/2016 | 09/28/2016 | 12/23/2016 | 03/28/2017 | 06/29/2017 | 09/27/2017 | 12/20/2017 | 03/23/2018 | 06/27/2018 | 09/27/2018 | 12/18/2018 | 03/21/2019 | 06/18/2019 | 09/25/2019 | 12/17/2019 | 03/26/2020 | 06/16/2020 | 09/24/2020 | 12/15/2020 | 03/26/2021 | 06/11/2021 | 09/27/2021 | 12/14/2021 | 03/25/2022 | 06/10/2022 | 09/27/2022 | 12/14/2022 | 03/24/2023 | 06/08/2023 | 09/27/2023 | 12/21/2023 | 06/11/2024 |
Declared Date | 06/20/2016 | 09/23/2016 | 12/20/2016 | 03/23/2017 | 06/26/2017 | 09/25/2017 | 12/18/2017 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 01/11/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/24/2018 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/29/2020 | 12/29/2020 | 12/29/2020 | 12/29/2020 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 11/25/2022 | 12/06/2023 |
Amount | 0.679421 | 0.687623 | 0.655685 | 0.722884 | 0.718133 | 0.73165 | 0.776321 | 0.798621 | 0.7964 | 0.791106 | 0.70881 | 0.82208 | 0.750368 | 0.857381 | 0.778998 | 0.914362 | 0.879497 | 0.850765 | 0.923235 | 0.882118 | 0.810317 | 0.764133 | 1.05145 | 0.76976 | 0.569695 | 1.23117 | 1.14499 | 1.04214 | 0.79645 | 1.07806 | 0.976796 | 0.928354 |
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