HEINY Dividend History & Yield Analysis
HEINY has 46 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 $42.02.
Annual Dividend History
- 2026$1.122 pmts
- 2025$1.102 pmts
- 2024$0.93102 pmts
- 2023$1.042 pmts
- 2022$0.80402 pmts
- 2021$0.43602 pmts
- 2020$0.56801 pmt
- 2019$0.93102 pmts
- 2018$0.57101 pmt
- 2017$0.75102 pmts
- 2016$0.78402 pmts
- 2015$0.65902 pmts
- 2014$0.60502 pmts
- 2013$0.60502 pmts
- 2012$0.55902 pmts
- 2011$0.56502 pmts
- 2010$0.43702 pmts
- 2009$0.39302 pmts
- 2008$0.54402 pmts
- 2007$0.45602 pmts
- 2006$0.14301 pmt
- 2005$0.25852 pmts
- 2004$0.21622 pmts
- 2003$0.17322 pmts
- 2002$0.06201 pmt
HEINY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.4320 |
| 2026-04-01 | 2026-04-28 | $0.6890 |
| 2025-08-01 | 2025-08-08 | $0.4340 |
| 2025-04-01 | 2025-04-24 | $0.6630 |
| 2024-08-01 | 2024-08-08 | $0.3740 |
| 2024-04-01 | 2024-04-29 | $0.5570 |
| 2023-08-01 | 2023-08-10 | $0.3800 |
| 2023-04-01 | 2023-04-24 | $0.6570 |
| 2022-08-01 | 2022-08-10 | $0.2580 |
| 2022-04-01 | 2022-04-25 | $0.5460 |
| 2021-08-01 | 2021-08-12 | $0.0180 |
| 2021-04-01 | 2021-04-26 | $0.4180 |
| 2020-04-01 | 2020-04-27 | $0.5680 |
| 2019-08-01 | 2019-08-07 | $0.3560 |
| 2019-04-01 | 2019-04-29 | $0.5750 |
| 2018-04-01 | 2018-04-23 | $0.5710 |
| 2017-08-01 | 2017-08-08 | $0.3190 |
| 2017-04-01 | 2017-04-21 | $0.4320 |
| 2016-08-01 | 2016-08-10 | $0.2900 |
| 2016-04-01 | 2016-04-22 | $0.4940 |
| 2015-08-01 | 2015-08-13 | $0.2400 |
| 2015-04-01 | 2015-04-24 | $0.4190 |
| 2014-08-01 | 2014-08-28 | $0.2400 |
| 2014-04-01 | 2014-04-28 | $0.3650 |
| 2013-08-01 | 2013-08-29 | $0.2410 |
| 2013-04-01 | 2013-04-30 | $0.3640 |
| 2012-08-01 | 2012-08-30 | $0.2060 |
| 2012-04-01 | 2012-04-18 | $0.3530 |
| 2011-09-01 | 2011-09-01 | $0.2170 |
| 2011-04-01 | 2011-04-21 | $0.3480 |
| 2010-08-01 | 2010-08-31 | $0.1650 |
| 2010-04-01 | 2010-04-21 | $0.2720 |
| 2009-08-01 | 2009-08-31 | $0.1780 |
| 2009-04-01 | 2009-04-22 | $0.2150 |
| 2008-08-01 | 2008-08-28 | $0.2060 |
| 2008-04-01 | 2008-04-16 | $0.3380 |
| 2007-08-01 | 2007-08-31 | $0.1640 |
| 2007-04-01 | 2007-04-23 | $0.2920 |
| 2006-04-01 | 2006-04-19 | $0.1430 |
| 2005-09-01 | 2005-09-09 | $0.1000 |
| 2005-04-01 | 2005-04-19 | $0.1585 |
| 2004-09-01 | 2004-09-03 | $0.0970 |
| 2004-04-01 | 2004-04-28 | $0.1192 |
| 2003-09-01 | 2003-09-08 | $0.0704 |
| 2003-04-01 | 2003-04-23 | $0.1028 |
| 2002-09-01 | 2002-09-16 | $0.0620 |
Does HEINY pay dividends?
Yes. HEINY pays on a semi-annual schedule, most recently $0.4320 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 HEINY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.12) 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 HEINY DCF fair value page for the cash flow behind it.