HEKRF Dividend History & Yield Analysis
HEKRF has 34 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 $0.1000.
Annual Dividend History
- 2026$0.00281 pmt
- 2025$0.00572 pmts
- 2024$0.01042 pmts
- 2023$0.01982 pmts
- 2022$0.01292 pmts
- 2021$0.00221 pmt
- 2019$0.01423 pmts
- 2018$0.02474 pmts
- 2017$0.00671 pmt
- 2016$0.02594 pmts
- 2015$0.03235 pmts
- 2014$0.02594 pmts
- 2013$0.01923 pmts
HEKRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-10 | $0.0028 |
| 2025-09-01 | 2025-09-12 | $0.0026 |
| 2025-02-01 | 2025-02-10 | $0.0031 |
| 2024-09-01 | 2024-09-19 | $0.0047 |
| 2024-02-01 | 2024-02-08 | $0.0057 |
| 2023-09-01 | 2023-09-15 | $0.0067 |
| 2023-01-01 | 2023-01-25 | $0.0131 |
| 2022-09-01 | 2022-09-12 | $0.0067 |
| 2022-02-01 | 2022-02-14 | $0.0062 |
| 2021-02-01 | 2021-02-12 | $0.0022 |
| 2019-12-01 | 2019-12-11 | $0.0045 |
| 2019-09-01 | 2019-09-12 | $0.0049 |
| 2019-06-01 | 2019-06-10 | $0.0048 |
| 2018-12-01 | 2018-12-13 | $0.0052 |
| 2018-08-01 | 2018-08-31 | $0.0057 |
| 2018-06-01 | 2018-06-05 | $0.0057 |
| 2018-02-01 | 2018-02-26 | $0.0081 |
| 2017-02-01 | 2017-02-27 | $0.0067 |
| 2016-11-01 | 2016-11-30 | $0.0064 |
| 2016-08-01 | 2016-08-15 | $0.0064 |
| 2016-05-01 | 2016-05-09 | $0.0064 |
| 2016-02-01 | 2016-02-26 | $0.0067 |
| 2015-12-01 | 2015-12-10 | $0.0064 |
| 2015-10-01 | 2015-09-02 | $0.0064 |
| 2015-09-01 | 2015-09-01 | $0.0064 |
| 2015-06-01 | 2015-06-01 | $0.0064 |
| 2015-03-01 | 2015-03-03 | $0.0067 |
| 2014-11-01 | 2014-11-24 | $0.0064 |
| 2014-08-01 | 2014-08-27 | $0.0064 |
| 2014-05-01 | 2014-05-20 | $0.0064 |
| 2014-02-01 | 2014-02-25 | $0.0067 |
| 2013-11-01 | 2013-11-25 | $0.0064 |
| 2013-08-01 | 2013-08-19 | $0.0064 |
| 2013-05-01 | 2013-05-21 | $0.0064 |
Does HEKRF pay dividends?
Yes. HEKRF pays on a semi-annual schedule, most recently $0.0028 per share with an ex-dividend date of 2026-02-01. 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 HEKRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0054) 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 HEKRF DCF fair value page for the cash flow behind it.