HIDV Dividend History & Yield Analysis

HIDV has 13 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

Dividend yield (TTM)
2.22%
Forward yield
2.34%
Dividend per share (TTM)
$2.06
Annualized rate
$2.18
Payout frequency
Quarterly
Last payment
$0.5440
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $92.84.

Annual Dividend History

  • 2026$1.01
  • 2025$1.79
  • 2024$1.65
  • 2023$1.31

HIDV Payout History & Ex-Dividend Dates

HIDV dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.5440
2026-03-012026-03-20$0.4650
2025-12-012025-12-19$0.6010
2025-09-012025-09-19$0.4530
2025-06-012025-06-20$0.4970
2025-03-012025-03-05$0.2370
2024-12-012024-12-17$0.6320
2024-09-012024-09-03$0.4360
2024-06-012024-06-04$0.3390
2024-03-012024-03-05$0.2470
2023-12-012023-12-05$0.6040
2023-09-012023-09-05$0.4050
2023-06-012023-06-06$0.2970

Does HIDV pay dividends?

Yes. HIDV pays on a quarterly schedule, most recently $0.5440 per share with an ex-dividend date of 2026-06-01. 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 HIDV yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.06) by the latest market price. The forward yield annualizes the most recent payment across 4 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 HIDV DCF fair value page for the cash flow behind it.