FHEQ Dividend History & Yield Analysis
FHEQ has 9 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 $34.38.
Annual Dividend History
- 2026$0.10102 pmts
- 2025$0.19404 pmts
- 2024$0.13703 pmts
FHEQ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.0420 |
| 2026-03-01 | 2026-03-20 | $0.0590 |
| 2025-12-01 | 2025-12-19 | $0.0400 |
| 2025-09-01 | 2025-09-19 | $0.0400 |
| 2025-06-01 | 2025-06-20 | $0.0570 |
| 2025-03-01 | 2025-03-21 | $0.0570 |
| 2024-12-01 | 2024-12-20 | $0.0570 |
| 2024-09-01 | 2024-09-20 | $0.0500 |
| 2024-06-01 | 2024-06-21 | $0.0300 |
Does FHEQ pay dividends?
Yes. FHEQ pays on a quarterly schedule, most recently $0.0420 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 FHEQ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1810) 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 FHEQ DCF fair value page for the cash flow behind it.