HENKY Dividend History & Yield Analysis

HENKY has 19 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)
2.94%
Forward yield
2.94%
Dividend per share (TTM)
$0.5930
Annualized rate
$0.5930
Payout frequency
Annual
Last payment
$0.5930
5-year dividend CAGR
2.86%
Consecutive growth years
1

Yields calculated against a market price of $20.18.

Annual Dividend History

  • 2026$0.5930
  • 2025$0.5710
  • 2024$0.4930
  • 2023$0.4980
  • 2022$0.5050
  • 2021$0.5380
  • 2020$0.4960
  • 2019$0.5140
  • 2018$0.5458
  • 2017$0.4223
  • 2016$0.4055
  • 2015$0.3490
  • 2014$0.4158
  • 2013$0.3003
  • 2012$0.2550
  • 2011$0.2465
  • 2010$0.1720
  • 2009$0.1698
  • 2008$0.1990

HENKY Payout History & Ex-Dividend Dates

HENKY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-29$0.5930
2025-04-012025-04-30$0.5710
2024-04-012024-04-23$0.4930
2023-04-012023-04-25$0.4980
2022-04-012022-04-05$0.5050
2021-04-012021-04-19$0.5380
2020-06-012020-06-18$0.4960
2019-04-012019-04-09$0.5140
2018-04-012018-04-10$0.5458
2017-04-012017-04-04$0.4223
2016-04-012016-04-07$0.4055
2015-04-012015-04-09$0.3490
2014-04-012014-04-02$0.4158
2013-04-012013-04-11$0.3003
2012-04-012012-04-12$0.2550
2011-04-012011-04-07$0.2465
2010-04-012010-04-15$0.1720
2009-04-012009-04-16$0.1698
2008-04-012008-04-10$0.1990

Does HENKY pay dividends?

Yes. HENKY pays on a annual schedule, most recently $0.5930 per share with an ex-dividend date of 2026-04-01. 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 HENKY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5930) 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 HENKY DCF fair value page for the cash flow behind it.