DELHF Dividend History & Yield Analysis
DELHF has 12 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 $40.60.
Annual Dividend History
- 2026$0.98411 pmt
- 2025$1.452 pmts
- 2024$0.77571 pmt
- 2023$0.55571 pmt
- 2022$0.96101 pmt
- 2021$0.62521 pmt
- 2020$0.62521 pmt
- 2019$0.42841 pmt
- 2018$1.161 pmt
- 2017$0.92621 pmt
- 2016$0.50941 pmt
DELHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.9841 |
| 2025-09-01 | 2025-09-22 | $0.4863 |
| 2025-05-01 | 2025-05-19 | $0.9610 |
| 2024-05-01 | 2024-05-20 | $0.7757 |
| 2023-05-01 | 2023-05-22 | $0.5557 |
| 2022-05-01 | 2022-05-23 | $0.9610 |
| 2021-05-01 | 2021-05-24 | $0.6252 |
| 2020-12-01 | 2020-12-21 | $0.6252 |
| 2019-05-01 | 2019-05-20 | $0.4284 |
| 2018-04-01 | 2018-04-23 | $1.16 |
| 2017-04-01 | 2017-04-24 | $0.9262 |
| 2016-04-01 | 2016-04-18 | $0.5094 |
Does DELHF pay dividends?
Yes. DELHF pays on a semi-annual schedule, most recently $0.9841 per share with an ex-dividend date of 2026-05-01. 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 DELHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.47) 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 DELHF DCF fair value page for the cash flow behind it.