CNHHY Dividend History & Yield Analysis

CNHHY has 7 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)
7.68%
Forward yield
9.04%
Dividend per share (TTM)
$1.16
Annualized rate
$1.37
Payout frequency
Semi-annual
Last payment
$0.6847
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $15.15.

Annual Dividend History

  • 2026$0.6847
  • 2025$0.9767
  • 2024$0.7615
  • 2023$0.6640

CNHHY Payout History & Ex-Dividend Dates

CNHHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-24$0.6847
2025-09-012025-09-19$0.4785
2025-04-012025-04-25$0.4982
2024-09-012024-09-16$0.4149
2024-04-012024-04-25$0.3466
2023-09-012023-09-15$0.3284
2023-04-012023-04-20$0.3356

Does CNHHY pay dividends?

Yes. CNHHY pays on a semi-annual schedule, most recently $0.6847 per share with an ex-dividend date of 2026-04-01. 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 CNHHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 2 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 CNHHY DCF fair value page for the cash flow behind it.