HEGIY Dividend History & Yield Analysis
HEGIY has 14 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 $15.45.
Annual Dividend History
- 2026$0.51301 pmt
- 2025$0.48201 pmt
- 2024$0.98402 pmts
- 2023$0.99402 pmts
- 2022$1.062 pmts
- 2021$1.772 pmts
- 2020$1.752 pmts
- 2019$1.602 pmts
HEGIY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.5130 |
| 2025-05-01 | 2025-05-23 | $0.4820 |
| 2024-09-01 | 2024-09-10 | $0.4900 |
| 2024-05-01 | 2024-05-21 | $0.4940 |
| 2023-09-01 | 2023-09-15 | $0.4860 |
| 2023-05-01 | 2023-05-23 | $0.5080 |
| 2022-09-01 | 2022-09-09 | $0.5160 |
| 2022-05-01 | 2022-05-23 | $0.5490 |
| 2021-09-01 | 2021-09-09 | $0.7720 |
| 2021-05-01 | 2021-05-19 | $1.00 |
| 2020-09-01 | 2020-09-09 | $0.8660 |
| 2020-05-01 | 2020-05-22 | $0.8840 |
| 2019-09-01 | 2019-09-13 | $0.7100 |
| 2019-05-01 | 2019-05-20 | $0.8950 |
Does HEGIY pay dividends?
Yes. HEGIY pays on a annual schedule, most recently $0.5130 per share with an ex-dividend date of 2026-05-01. 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 HEGIY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5130) by the latest market price. The forward yield annualizes the most recent payment across 1 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 HEGIY DCF fair value page for the cash flow behind it.