HDV (HDV) Dividend History and Yield
HDV (HDV) paid $0.88 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 3.07%. Its record includes quarterly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 3.07%
- Annual Dividend (TTM): $0.88
- Frequency: Quarterly
- Dividend Policy: Flat
- Paying Since: 2011
- Last Ex-Dividend Date: Jul 15, 2026 $0.0874
- Payment Date: Jul 20, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.3536 | N/A |
| 2025 | $0.7821 | -5.0% |
| 2024 | $0.823 | +5.7% |
| 2023 | $0.7787 | +4.8% |
| 2022 | $0.7431 | +5.9% |
| 2021 | $0.7016 | -1.7% |
| 2020 | $0.7136 | +11.2% |
| 2019 | $0.6418 | +3.7% |
| 2018 | $0.6189 | +4.9% |
| 2017 | $0.5897 | +9.2% |
| 2016 | $0.5399 | -6.2% |
| 2015 | $0.5759 | +17.5% |
| 2014 | $0.4903 | +9.9% |
| 2013 | $0.4461 | +6.5% |
| 2012 | $0.4187 | +117.9% |
| 2011 | $0.1922 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jul 15, 2026 | Jul 20, 2026 | $0.0874 | Monthly |
| Jun 15, 2026 | Jun 18, 2026 | $0.185 | Quarterly |
| Mar 17, 2026 | Mar 20, 2026 | $0.1686 | Quarterly |
| Dec 16, 2025 | Dec 19, 2025 | $0.2506 | Quarterly |
| Sep 16, 2025 | Sep 19, 2025 | $0.1899 | Quarterly |
| Jun 16, 2025 | Jun 20, 2025 | $0.1826 | Quarterly |
| Mar 18, 2025 | Mar 21, 2025 | $0.159 | Quarterly |
| Dec 17, 2024 | Dec 20, 2024 | $0.2243 | Quarterly |
| Sep 25, 2024 | Sep 30, 2024 | $0.2459 | Quarterly |
| Jun 11, 2024 | Jun 17, 2024 | $0.1857 | Quarterly |
| Mar 21, 2024 | Mar 27, 2024 | $0.1671 | Quarterly |
| Dec 20, 2023 | Dec 27, 2023 | $0.1954 | Quarterly |
| Sep 26, 2023 | Oct 2, 2023 | $0.2156 | Quarterly |
| Jun 7, 2023 | Jun 13, 2023 | $0.1593 | Quarterly |
| Mar 23, 2023 | Mar 29, 2023 | $0.2084 | Quarterly |
| Dec 13, 2022 | Dec 19, 2022 | $0.229 | Quarterly |
| Sep 26, 2022 | Sep 30, 2022 | $0.2462 | Quarterly |
| Jun 9, 2022 | Jun 15, 2022 | $0.1139 | Quarterly |
| Mar 24, 2022 | Mar 30, 2022 | $0.154 | Quarterly |
| Dec 13, 2021 | Dec 17, 2021 | $0.2103 | Quarterly |
| Sep 24, 2021 | Sep 30, 2021 | $0.1528 | Quarterly |
| Jun 10, 2021 | Jun 16, 2021 | $0.1621 | Quarterly |
| Mar 25, 2021 | Mar 31, 2021 | $0.1764 | Quarterly |
| Dec 14, 2020 | Dec 18, 2020 | $0.1846 | Quarterly |
| Sep 23, 2020 | Sep 29, 2020 | $0.1702 | Quarterly |
| Jun 15, 2020 | Jun 19, 2020 | $0.1759 | Quarterly |
| Mar 25, 2020 | Mar 31, 2020 | $0.1829 | Quarterly |
| Dec 16, 2019 | Dec 20, 2019 | $0.1558 | Quarterly |
| Sep 24, 2019 | Sep 30, 2019 | $0.1715 | Quarterly |
| Jun 17, 2019 | Jun 21, 2019 | $0.1501 | Quarterly |
| Mar 20, 2019 | Mar 26, 2019 | $0.1644 | Quarterly |
| Dec 17, 2018 | Dec 21, 2018 | $0.1418 | Quarterly |
| Sep 26, 2018 | Oct 2, 2018 | $0.1582 | Quarterly |
| Jun 26, 2018 | Jul 2, 2018 | $0.1593 | Quarterly |
| Mar 22, 2018 | Mar 28, 2018 | $0.1597 | Quarterly |
| Dec 19, 2017 | Dec 26, 2017 | $0.1553 | Quarterly |
| Sep 26, 2017 | Sep 29, 2017 | $0.1463 | Quarterly |
| Jun 27, 2017 | Jun 30, 2017 | $0.1436 | Quarterly |
| Mar 24, 2017 | Mar 30, 2017 | $0.1446 | Quarterly |
| Dec 21, 2016 | Dec 28, 2016 | $0.1311 | Quarterly |
| Sep 26, 2016 | Sep 30, 2016 | $0.1375 | Quarterly |
| Jun 21, 2016 | Jun 27, 2016 | $0.1359 | Quarterly |
| Mar 23, 2016 | Mar 30, 2016 | $0.1354 | Quarterly |
| Dec 24, 2015 | Dec 31, 2015 | $0.1431 | Quarterly |
| Sep 25, 2015 | Oct 1, 2015 | $0.1444 | Quarterly |
| Jun 24, 2015 | Jun 30, 2015 | $0.145 | Quarterly |
| Mar 25, 2015 | Mar 31, 2015 | $0.1434 | Quarterly |
| Dec 24, 2014 | Dec 31, 2014 | $0.133 | Quarterly |
| Sep 24, 2014 | Sep 30, 2014 | $0.1253 | Quarterly |
| Jun 24, 2014 | Jun 30, 2014 | $0.1187 | Quarterly |
| Mar 25, 2014 | Mar 31, 2014 | $0.1133 | Quarterly |
| Dec 23, 2013 | Dec 30, 2013 | $0.1159 | Quarterly |
| Sep 24, 2013 | Sep 30, 2013 | $0.1114 | Quarterly |
| Jun 26, 2013 | Jul 2, 2013 | $0.1109 | Quarterly |
| Mar 25, 2013 | Apr 1, 2013 | $0.1079 | Quarterly |
| Dec 19, 2012 | Dec 26, 2012 | $0.1022 | Quarterly |
| Sep 25, 2012 | Oct 1, 2012 | $0.1033 | Quarterly |
| Jun 19, 2012 | Jun 25, 2012 | $0.108 | Quarterly |
| Mar 26, 2012 | Mar 30, 2012 | $0.1052 | Quarterly |
| Dec 28, 2011 | Jan 5, 2012 | $0.0023 | Quarterly |
| Dec 22, 2011 | Dec 29, 2011 | $0.0738 | Quarterly |
| Sep 26, 2011 | Sep 30, 2011 | $0.058 | Quarterly |
| Jun 23, 2011 | Jun 29, 2011 | $0.0489 | Quarterly |
Frequently Asked Questions
Does HDV pay dividends?
Yes. HDV's latest recorded dividend was $0.0874 per share with an ex-dividend date of Jul 15, 2026.
What is HDV's dividend yield?
HDV's trailing twelve month (TTM) dividend yield is 3.07%.
How often does HDV pay dividends?
HDV has a quarterly dividend payment schedule.
When was HDV's last ex-dividend date?
HDV's most recent ex-dividend date was Jul 15, 2026.
Continue with the full HDV analysis, the Diversified Equity sector hub, our methodology, and plans.