HDG Dividend History & Yield Analysis

HDG has 25 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

Dividend yield (TTM)
2.35%
Forward yield
2.13%
Dividend per share (TTM)
$1.29
Annualized rate
$1.17
Payout frequency
Quarterly
Last payment
$0.2930
5-year dividend CAGR
20.94%
Consecutive growth years

Yields calculated against a market price of $55.05.

Annual Dividend History

  • 2026$0.5650
  • 2025$1.31
  • 2024$1.73
  • 2023$1.69
  • 2022$0.1850
  • 2020$0.0420
  • 2019$0.5070
  • 2018$0.2220
  • 2012$0.0530

HDG Payout History & Ex-Dividend Dates

HDG dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.2930
2026-03-012026-03-25$0.2720
2025-12-012025-12-24$0.3700
2025-09-012025-09-24$0.3560
2025-06-012025-06-25$0.2850
2025-03-012025-03-26$0.3010
2024-12-012024-12-23$0.5050
2024-09-012024-09-25$0.4260
2024-06-012024-06-26$0.4350
2024-03-012024-03-20$0.3630
2023-12-012023-12-20$0.5150
2023-09-012023-09-20$0.6040
2023-06-012023-06-21$0.3150
2023-03-012023-03-22$0.2570
2022-12-012022-12-22$0.1850
2020-03-012020-03-25$0.0420
2019-12-012019-12-24$0.0930
2019-09-012019-09-25$0.1250
2019-06-012019-06-25$0.1500
2019-03-012019-03-20$0.1390
2018-12-012018-12-26$0.0800
2018-09-012018-09-26$0.0810
2018-06-012018-06-20$0.0570
2018-03-012018-03-21$0.0040
2012-12-012012-12-26$0.0530

Does HDG pay dividends?

Yes. HDG pays on a quarterly schedule, most recently $0.2930 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 HDG yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.29) 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 HDG DCF fair value page for the cash flow behind it.