HELNF Dividend History & Yield Analysis

HELNF has 4 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)
3.73%
Forward yield
3.73%
Dividend per share (TTM)
$9.49
Annualized rate
$9.49
Payout frequency
Annual
Last payment
$9.49
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $254.06.

Annual Dividend History

  • 2026$9.49
  • 2025$8.25
  • 2024$7.76
  • 2023$7.27

HELNF Payout History & Ex-Dividend Dates

HELNF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-27$9.49
2025-04-012025-04-29$8.25
2024-05-012024-05-28$7.76
2023-05-012023-05-03$7.27

Does HELNF pay dividends?

Yes. HELNF pays on a annual schedule, most recently $9.49 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 HELNF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($9.49) 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 HELNF DCF fair value page for the cash flow behind it.