DHF Dividend History & Yield Analysis
DHF 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 $2.39.
Annual Dividend History
- 2026$0.14408 pmts
- 2025$0.216012 pmts
- 2024$0.210012 pmts
- 2023$0.180012 pmts
- 2022$0.228012 pmts
- 2021$0.261012 pmts
- 2020$0.264012 pmts
- 2019$0.272012 pmts
- 2018$0.288012 pmts
- 2017$0.309012 pmts
- 2016$0.334012 pmts
- 2015$0.348012 pmts
- 2014$0.369012 pmts
- 2013$0.405012 pmts
- 2012$0.455012 pmts
- 2011$0.556012 pmts
- 2010$0.492012 pmts
- 2009$0.370012 pmts
- 2008$0.353012 pmts
- 2007$0.348012 pmts
- 2006$0.396012 pmts
- 2005$0.431012 pmts
- 2004$0.514012 pmts
- 2003$0.640012 pmts
- 2002$0.783012 pmts
DHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-06 | $0.0180 |
| 2026-07-01 | 2026-07-09 | $0.0180 |
| 2026-06-01 | 2026-06-05 | $0.0180 |
| 2026-05-01 | 2026-05-07 | $0.0180 |
| 2026-04-01 | 2026-04-08 | $0.0180 |
| 2026-03-01 | 2026-03-10 | $0.0180 |
| 2026-02-01 | 2026-02-05 | $0.0180 |
| 2026-01-01 | 2025-12-23 | $0.0180 |
| 2025-12-01 | 2025-12-05 | $0.0180 |
| 2025-11-01 | 2025-11-06 | $0.0180 |
| 2025-10-01 | 2025-10-08 | $0.0180 |
| 2025-09-01 | 2025-09-10 | $0.0180 |
| 2025-08-01 | 2025-08-06 | $0.0180 |
| 2025-07-01 | 2025-07-10 | $0.0180 |
| 2025-06-01 | 2025-06-06 | $0.0180 |
| 2025-05-01 | 2025-05-08 | $0.0180 |
| 2025-04-01 | 2025-04-09 | $0.0180 |
| 2025-03-01 | 2025-03-11 | $0.0180 |
| 2025-02-01 | 2025-02-06 | $0.0180 |
| 2025-01-01 | 2024-12-27 | $0.0180 |
| 2024-12-01 | 2024-12-06 | $0.0180 |
| 2024-11-01 | 2024-11-06 | $0.0180 |
| 2024-10-01 | 2024-10-08 | $0.0180 |
| 2024-09-01 | 2024-09-11 | $0.0180 |
| 2024-08-01 | 2024-08-07 | $0.0180 |
| 2024-07-01 | 2024-07-10 | $0.0180 |
| 2024-06-01 | 2024-06-05 | $0.0180 |
| 2024-05-01 | 2024-05-07 | $0.0180 |
| 2024-04-01 | 2024-04-09 | $0.0180 |
| 2024-03-01 | 2024-03-11 | $0.0180 |
| 2024-02-01 | 2024-02-06 | $0.0150 |
| 2024-01-01 | 2023-12-26 | $0.0150 |
| 2023-12-01 | 2023-12-05 | $0.0150 |
| 2023-11-01 | 2023-11-03 | $0.0150 |
| 2023-10-01 | 2023-10-10 | $0.0150 |
| 2023-09-01 | 2023-09-06 | $0.0150 |
| 2023-08-01 | 2023-08-07 | $0.0150 |
| 2023-07-01 | 2023-07-10 | $0.0150 |
| 2023-06-01 | 2023-06-07 | $0.0150 |
| 2023-05-01 | 2023-05-09 | $0.0150 |
| 2023-04-01 | 2023-04-11 | $0.0150 |
| 2023-03-01 | 2023-03-08 | $0.0150 |
| 2023-02-01 | 2023-02-07 | $0.0150 |
| 2023-01-01 | 2022-12-28 | $0.0150 |
| 2022-12-01 | 2022-12-05 | $0.0190 |
| 2022-11-01 | 2022-11-04 | $0.0190 |
| 2022-10-01 | 2022-10-11 | $0.0190 |
| 2022-09-01 | 2022-09-07 | $0.0190 |
| 2022-08-01 | 2022-08-08 | $0.0190 |
| 2022-07-01 | 2022-07-06 | $0.0190 |
| 2022-06-01 | 2022-06-07 | $0.0190 |
| 2022-05-01 | 2022-05-06 | $0.0190 |
| 2022-04-01 | 2022-04-06 | $0.0190 |
| 2022-03-01 | 2022-03-08 | $0.0190 |
| 2022-02-01 | 2022-02-08 | $0.0190 |
| 2022-01-01 | 2021-12-20 | $0.0190 |
| 2021-12-01 | 2021-12-06 | $0.0190 |
| 2021-11-01 | 2021-11-05 | $0.0220 |
| 2021-10-01 | 2021-10-12 | $0.0220 |
| 2021-09-01 | 2021-09-08 | $0.0220 |
Does DHF pay dividends?
Yes. DHF pays on a monthly schedule, most recently $0.0180 per share with an ex-dividend date of 2026-08-01. 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 DHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2160) by the latest market price. The forward yield annualizes the most recent payment across 12 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 DHF DCF fair value page for the cash flow behind it.