HDV Dividend History & Yield Analysis
HDV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $29.21.
Annual Dividend History
- 2026$0.44063 pmts
- 2025$0.78224 pmts
- 2024$0.82284 pmts
- 2023$0.77864 pmts
- 2022$0.74324 pmts
- 2021$0.70144 pmts
- 2020$0.71344 pmts
- 2019$0.64164 pmts
- 2018$0.61904 pmts
- 2017$0.58984 pmts
- 2016$0.54004 pmts
- 2015$0.57604 pmts
- 2014$0.49004 pmts
- 2013$0.44604 pmts
- 2012$0.42085 pmts
- 2011$0.18063 pmts
HDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.0870 |
| 2026-06-01 | 2026-06-15 | $0.1850 |
| 2026-03-01 | 2026-03-17 | $0.1686 |
| 2025-12-01 | 2025-12-16 | $0.2506 |
| 2025-09-01 | 2025-09-16 | $0.1900 |
| 2025-06-01 | 2025-06-16 | $0.1826 |
| 2025-03-01 | 2025-03-18 | $0.1590 |
| 2024-12-01 | 2024-12-17 | $0.2244 |
| 2024-09-01 | 2024-09-25 | $0.2458 |
| 2024-06-01 | 2024-06-11 | $0.1856 |
| 2024-03-01 | 2024-03-21 | $0.1670 |
| 2023-12-01 | 2023-12-20 | $0.1954 |
| 2023-09-01 | 2023-09-26 | $0.2156 |
| 2023-06-01 | 2023-06-07 | $0.1592 |
| 2023-03-01 | 2023-03-23 | $0.2084 |
| 2022-12-01 | 2022-12-13 | $0.2290 |
| 2022-09-01 | 2022-09-26 | $0.2462 |
| 2022-06-01 | 2022-06-09 | $0.1140 |
| 2022-03-01 | 2022-03-24 | $0.1540 |
| 2021-12-01 | 2021-12-13 | $0.2102 |
| 2021-09-01 | 2021-09-24 | $0.1528 |
| 2021-06-01 | 2021-06-10 | $0.1620 |
| 2021-03-01 | 2021-03-25 | $0.1764 |
| 2020-12-01 | 2020-12-14 | $0.1846 |
| 2020-09-01 | 2020-09-23 | $0.1702 |
| 2020-06-01 | 2020-06-15 | $0.1758 |
| 2020-03-01 | 2020-03-25 | $0.1828 |
| 2019-12-01 | 2019-12-16 | $0.1558 |
| 2019-09-01 | 2019-09-24 | $0.1714 |
| 2019-06-01 | 2019-06-17 | $0.1500 |
| 2019-03-01 | 2019-03-20 | $0.1644 |
| 2018-12-01 | 2018-12-17 | $0.1418 |
| 2018-09-01 | 2018-09-26 | $0.1582 |
| 2018-06-01 | 2018-06-26 | $0.1592 |
| 2018-03-01 | 2018-03-22 | $0.1598 |
| 2017-12-01 | 2017-12-19 | $0.1552 |
| 2017-09-01 | 2017-09-26 | $0.1464 |
| 2017-06-01 | 2017-06-27 | $0.1436 |
| 2017-03-01 | 2017-03-24 | $0.1446 |
| 2016-12-01 | 2016-12-21 | $0.1312 |
| 2016-09-01 | 2016-09-26 | $0.1376 |
| 2016-06-01 | 2016-06-21 | $0.1358 |
| 2016-03-01 | 2016-03-23 | $0.1354 |
| 2015-12-01 | 2015-12-24 | $0.1432 |
| 2015-09-01 | 2015-09-25 | $0.1444 |
| 2015-06-01 | 2015-06-24 | $0.1450 |
| 2015-03-01 | 2015-03-25 | $0.1434 |
| 2014-12-01 | 2014-12-24 | $0.1330 |
| 2014-09-01 | 2014-09-24 | $0.1252 |
| 2014-06-01 | 2014-06-24 | $0.1186 |
| 2014-03-01 | 2014-03-25 | $0.1132 |
| 2013-12-01 | 2013-12-23 | $0.1158 |
| 2013-09-01 | 2013-09-24 | $0.1114 |
| 2013-06-01 | 2013-06-26 | $0.1108 |
| 2013-03-01 | 2013-03-25 | $0.1080 |
| 2012-12-01 | 2012-12-19 | $0.1022 |
| 2012-09-01 | 2012-09-25 | $0.1032 |
| 2012-06-01 | 2012-06-19 | $0.1080 |
| 2012-03-01 | 2012-03-26 | $0.1052 |
| 2012-01-01 | 2011-12-28 | $0.0022 |
Does HDV pay dividends?
Yes. HDV pays on a quarterly schedule, most recently $0.0870 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the HDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8812) by the latest market price. The forward yield annualizes the most recent payment across 5 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the HDV DCF fair value page for the cash flow behind it.