HENOY Dividend History & Yield Analysis

HENOY 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)
2.77%
Forward yield
2.77%
Dividend per share (TTM)
$0.6050
Annualized rate
$0.6050
Payout frequency
Annual
Last payment
$0.6050
5-year dividend CAGR
2.82%
Consecutive growth years
1

Yields calculated against a market price of $21.82.

Annual Dividend History

  • 2026$0.6050
  • 2025$0.5770
  • 2024$0.4990
  • 2023$0.5030
  • 2022$0.5100
  • 2021$0.5440
  • 2020$0.5020
  • 2019$0.5190
  • 2018$0.5460
  • 2017$0.4275
  • 2016$0.4018
  • 2015$0.3545
  • 2014$0.4230
  • 2013$0.3068
  • 2012$0.2628
  • 2011$0.2535
  • 2010$0.1788
  • 2009$0.1765
  • 2008$0.2068

HENOY Payout History & Ex-Dividend Dates

HENOY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-29$0.6050
2025-04-012025-04-30$0.5770
2024-04-012024-04-23$0.4990
2023-04-012023-04-25$0.5030
2022-04-012022-04-05$0.5100
2021-04-012021-04-19$0.5440
2020-06-012020-06-18$0.5020
2019-04-012019-04-09$0.5190
2018-04-012018-04-10$0.5460
2017-04-012017-04-04$0.4275
2016-04-012016-04-07$0.4018
2015-04-012015-04-09$0.3545
2014-04-012014-04-02$0.4230
2013-04-012013-04-11$0.3068
2012-04-012012-04-12$0.2628
2011-04-012011-04-07$0.2535
2010-04-012010-04-15$0.1788
2009-04-012009-04-16$0.1765
2008-04-012008-04-10$0.2068

Does HENOY pay dividends?

Yes. HENOY pays on a annual schedule, most recently $0.6050 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 HENOY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6050) 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 HENOY DCF fair value page for the cash flow behind it.