FSHYF Dividend History & Yield Analysis
FSHYF 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 $0.3149.
Annual Dividend History
- 2026$0.00761 pmt
- 2025$0.03442 pmts
- 2024$0.03422 pmts
- 2023$0.04812 pmts
- 2022$0.05952 pmts
- 2021$0.02152 pmts
- 2020$0.00951 pmt
FSHYF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.0076 |
| 2025-10-01 | 2025-10-02 | $0.0076 |
| 2025-07-01 | 2025-07-09 | $0.0268 |
| 2024-10-01 | 2024-10-03 | $0.0114 |
| 2024-06-01 | 2024-06-11 | $0.0228 |
| 2023-09-01 | 2023-09-28 | $0.0127 |
| 2023-06-01 | 2023-06-09 | $0.0354 |
| 2022-09-01 | 2022-09-29 | $0.0190 |
| 2022-07-01 | 2022-07-08 | $0.0405 |
| 2021-09-01 | 2021-09-29 | $0.0101 |
| 2021-07-01 | 2021-07-09 | $0.0114 |
| 2020-09-01 | 2020-09-29 | $0.0095 |
Does FSHYF pay dividends?
Yes. FSHYF pays on a semi-annual schedule, most recently $0.0076 per share with an ex-dividend date of 2026-07-01. 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 FSHYF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0152) 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 FSHYF DCF fair value page for the cash flow behind it.