HDIUF Dividend History & Yield Analysis
HDIUF has 48 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 $27.59.
Annual Dividend History
- 2026$0.23002 pmts
- 2025$0.32203 pmts
- 2024$0.41104 pmts
- 2023$0.38804 pmts
- 2022$0.36904 pmts
- 2021$0.31904 pmts
- 2020$0.25304 pmts
- 2019$0.24104 pmts
- 2018$0.17703 pmts
- 2017$0.20204 pmts
- 2016$0.17004 pmts
- 2015$0.16104 pmts
- 2014$0.15504 pmts
HDIUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1140 |
| 2026-04-01 | 2026-04-13 | $0.1160 |
| 2025-07-01 | 2025-07-14 | $0.1100 |
| 2025-04-01 | 2025-04-14 | $0.1080 |
| 2025-01-01 | 2025-01-21 | $0.1040 |
| 2024-10-01 | 2024-10-15 | $0.1010 |
| 2024-07-01 | 2024-07-15 | $0.1030 |
| 2024-04-01 | 2024-04-12 | $0.1020 |
| 2024-01-01 | 2024-01-12 | $0.1050 |
| 2023-10-01 | 2023-10-13 | $0.0950 |
| 2023-07-01 | 2023-07-14 | $0.0990 |
| 2023-04-01 | 2023-04-14 | $0.0970 |
| 2023-01-01 | 2023-01-13 | $0.0970 |
| 2022-10-01 | 2022-10-14 | $0.0870 |
| 2022-07-01 | 2022-07-15 | $0.0910 |
| 2022-04-01 | 2022-04-18 | $0.0950 |
| 2022-01-01 | 2022-01-14 | $0.0960 |
| 2021-10-01 | 2021-10-15 | $0.0810 |
| 2021-07-01 | 2021-07-16 | $0.0790 |
| 2021-04-01 | 2021-04-16 | $0.0800 |
| 2021-01-01 | 2021-01-15 | $0.0790 |
| 2020-10-01 | 2020-10-16 | $0.0640 |
| 2020-07-01 | 2020-07-17 | $0.0630 |
| 2020-04-01 | 2020-04-15 | $0.0610 |
| 2020-01-01 | 2020-01-17 | $0.0650 |
| 2019-10-01 | 2019-10-10 | $0.0600 |
| 2019-07-01 | 2019-07-12 | $0.0610 |
| 2019-04-01 | 2019-04-12 | $0.0600 |
| 2019-01-01 | 2019-01-11 | $0.0600 |
| 2018-10-01 | 2018-10-12 | $0.0610 |
| 2018-04-01 | 2018-04-13 | $0.0580 |
| 2018-01-01 | 2018-01-12 | $0.0580 |
| 2017-10-01 | 2017-10-13 | $0.0580 |
| 2017-07-01 | 2017-07-13 | $0.0490 |
| 2017-04-01 | 2017-04-12 | $0.0470 |
| 2017-01-01 | 2017-01-18 | $0.0480 |
| 2016-10-01 | 2016-10-13 | $0.0470 |
| 2016-07-01 | 2016-07-14 | $0.0420 |
| 2016-04-01 | 2016-04-15 | $0.0430 |
| 2016-01-01 | 2016-01-15 | $0.0380 |
| 2015-10-01 | 2015-10-16 | $0.0430 |
| 2015-07-01 | 2015-07-16 | $0.0430 |
| 2015-04-01 | 2015-04-16 | $0.0370 |
| 2015-01-01 | 2015-01-16 | $0.0380 |
| 2014-10-01 | 2014-10-16 | $0.0400 |
| 2014-07-01 | 2014-07-16 | $0.0420 |
| 2014-04-01 | 2014-04-15 | $0.0410 |
| 2014-01-01 | 2014-01-16 | $0.0320 |
Does HDIUF pay dividends?
Yes. HDIUF pays on a semi-annual schedule, most recently $0.1140 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 HDIUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2300) 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 HDIUF DCF fair value page for the cash flow behind it.