HEFA Dividend History & Yield Analysis

HEFA has 30 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)
3.92%
Forward yield
4.35%
Dividend per share (TTM)
$1.87
Annualized rate
$2.07
Payout frequency
Semi-annual
Last payment
$0.6910
5-year dividend CAGR
1.52%
Consecutive growth years

Yields calculated against a market price of $47.67.

Annual Dividend History

  • 2026$1.44
  • 2025$1.07
  • 2024$1.07
  • 2023$1.06
  • 2022$6.67
  • 2021$1.08
  • 2020$0.9930
  • 2019$1.58
  • 2018$0.8920
  • 2017$0.7560
  • 2016$0.9490
  • 2015$0.6970
  • 2014$0.8540

HEFA Payout History & Ex-Dividend Dates

HEFA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-02$0.6910
2026-01-012025-12-23$0.7480
2025-12-012025-12-02$0.4320
2025-07-012025-07-02$0.6390
2024-12-012024-12-20$0.4700
2024-07-012024-07-02$0.6040
2023-12-012023-12-22$0.3960
2023-07-012023-07-03$0.5540
2023-01-012022-12-23$0.1130
2022-12-012022-12-02$5.89
2022-07-012022-07-05$0.7840
2021-12-012021-12-23$0.6010
2021-07-012021-07-02$0.4810
2020-12-012020-12-24$0.2630
2020-07-012020-07-02$0.3770
2020-01-012019-12-24$0.3530
2019-12-012019-12-03$0.6690
2019-07-012019-07-02$0.6160
2019-01-012018-12-28$0.2910
2018-12-012018-12-04$0.3120
2018-07-012018-07-03$0.5800
2017-12-012017-12-28$0.3100
2017-07-012017-07-06$0.4460
2016-12-012016-12-28$0.2560
2016-07-012016-07-06$0.4920
2016-01-012015-12-28$0.2010
2015-12-012015-12-02$0.2360
2015-07-012015-07-02$0.4610
2014-12-012014-12-26$0.2430
2014-07-012014-07-02$0.6110

Does HEFA pay dividends?

Yes. HEFA pays on a semi-annual schedule, most recently $0.6910 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 HEFA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.87) by the latest market price. The forward yield annualizes the most recent payment across 3 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 HEFA DCF fair value page for the cash flow behind it.