GHYG Dividend History & Yield Analysis
GHYG 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 $45.27.
Annual Dividend History
- 2026$1.888 pmts
- 2025$2.7612 pmts
- 2024$2.6312 pmts
- 2023$2.3912 pmts
- 2022$2.0512 pmts
- 2021$2.2512 pmts
- 2020$2.1312 pmts
- 2019$2.5712 pmts
- 2018$2.6912 pmts
- 2017$2.3312 pmts
- 2016$1.9812 pmts
- 2015$2.1112 pmts
- 2014$2.8812 pmts
- 2013$2.9712 pmts
- 2012$2.047 pmts
GHYG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2250 |
| 2026-07-01 | 2026-07-01 | $0.2380 |
| 2026-06-01 | 2026-06-01 | $0.2380 |
| 2026-05-01 | 2026-05-01 | $0.2340 |
| 2026-04-01 | 2026-04-01 | $0.2330 |
| 2026-03-01 | 2026-03-02 | $0.2190 |
| 2026-02-01 | 2026-02-02 | $0.2290 |
| 2026-01-01 | 2025-12-19 | $0.2630 |
| 2025-12-01 | 2025-12-01 | $0.2430 |
| 2025-11-01 | 2025-11-03 | $0.2350 |
| 2025-10-01 | 2025-10-01 | $0.2230 |
| 2025-09-01 | 2025-09-02 | $0.2310 |
| 2025-08-01 | 2025-08-01 | $0.2460 |
| 2025-07-01 | 2025-07-01 | $0.2290 |
| 2025-06-01 | 2025-06-02 | $0.2390 |
| 2025-05-01 | 2025-05-01 | $0.2220 |
| 2025-04-01 | 2025-04-01 | $0.2230 |
| 2025-03-01 | 2025-03-03 | $0.2070 |
| 2025-02-01 | 2025-02-03 | $0.2240 |
| 2025-01-01 | 2024-12-18 | $0.2400 |
| 2024-12-01 | 2024-12-02 | $0.2410 |
| 2024-11-01 | 2024-11-01 | $0.2320 |
| 2024-10-01 | 2024-10-01 | $0.2310 |
| 2024-09-01 | 2024-09-03 | $0.2120 |
| 2024-08-01 | 2024-08-01 | $0.2160 |
| 2024-07-01 | 2024-07-01 | $0.2120 |
| 2024-06-01 | 2024-06-03 | $0.2250 |
| 2024-05-01 | 2024-05-01 | $0.2200 |
| 2024-04-01 | 2024-04-01 | $0.2350 |
| 2024-03-01 | 2024-03-01 | $0.2100 |
| 2024-02-01 | 2024-02-01 | $0.2170 |
| 2024-01-01 | 2023-12-14 | $0.1840 |
| 2023-12-01 | 2023-12-01 | $0.2140 |
| 2023-11-01 | 2023-11-01 | $0.2150 |
| 2023-10-01 | 2023-10-02 | $0.2150 |
| 2023-09-01 | 2023-09-01 | $0.2040 |
| 2023-08-01 | 2023-08-01 | $0.2130 |
| 2023-07-01 | 2023-07-03 | $0.2270 |
| 2023-06-01 | 2023-06-01 | $0.2150 |
| 2023-05-01 | 2023-05-01 | $0.2080 |
| 2023-04-01 | 2023-04-03 | $0.2060 |
| 2023-03-01 | 2023-03-01 | $0.1840 |
| 2023-02-01 | 2023-02-01 | $0.1960 |
| 2023-01-01 | 2022-12-15 | $0.0940 |
| 2022-12-01 | 2022-12-01 | $0.1750 |
| 2022-11-01 | 2022-11-01 | $0.1620 |
| 2022-10-01 | 2022-10-03 | $0.1800 |
| 2022-09-01 | 2022-09-01 | $0.1640 |
| 2022-08-01 | 2022-08-01 | $0.1610 |
| 2022-07-01 | 2022-07-01 | $0.1730 |
| 2022-06-01 | 2022-06-01 | $0.1560 |
| 2022-05-01 | 2022-05-02 | $0.1530 |
| 2022-04-01 | 2022-04-01 | $0.1680 |
| 2022-03-01 | 2022-03-01 | $0.1660 |
| 2022-02-01 | 2022-02-01 | $0.1680 |
| 2022-01-01 | 2021-12-16 | $0.2260 |
| 2021-12-01 | 2021-12-01 | $0.1780 |
| 2021-11-01 | 2021-11-01 | $0.1790 |
| 2021-10-01 | 2021-10-01 | $0.1820 |
| 2021-09-01 | 2021-09-01 | $0.1710 |
Does GHYG pay dividends?
Yes. GHYG pays on a monthly schedule, most recently $0.2250 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 GHYG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.81) 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 GHYG DCF fair value page for the cash flow behind it.