HEPZF Dividend History & Yield Analysis
HEPZF has 60+ 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 $41.04.
Annual Dividend History
- 2026$2.567 pmts
- 2025$2.2111 pmts
- 2024$1.9312 pmts
- 2023$1.9612 pmts
- 2022$1.9212 pmts
- 2021$1.4112 pmts
- 2020$1.5812 pmts
- 2019$1.0512 pmts
- 2018$0.921011 pmts
- 2017$1.2311 pmts
- 2016$1.5010 pmts
HEPZF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.3750 |
| 2026-06-01 | 2026-06-30 | $0.3700 |
| 2026-05-01 | 2026-05-29 | $0.3810 |
| 2026-04-01 | 2026-04-30 | $0.3840 |
| 2026-03-01 | 2026-03-31 | $0.3450 |
| 2026-02-01 | 2026-02-27 | $0.3510 |
| 2026-01-01 | 2026-01-30 | $0.3560 |
| 2025-12-01 | 2025-12-31 | $0.2560 |
| 2025-11-01 | 2025-11-28 | $0.2490 |
| 2025-10-01 | 2025-10-31 | $0.2500 |
| 2025-09-01 | 2025-09-29 | $0.2010 |
| 2025-08-01 | 2025-08-29 | $0.2040 |
| 2025-06-01 | 2025-06-30 | $0.1900 |
| 2025-05-01 | 2025-05-30 | $0.1880 |
| 2025-04-01 | 2025-04-30 | $0.1880 |
| 2025-03-01 | 2025-03-31 | $0.1610 |
| 2025-02-01 | 2025-02-28 | $0.1590 |
| 2025-01-01 | 2025-01-31 | $0.1590 |
| 2024-12-01 | 2024-12-31 | $0.1530 |
| 2024-11-01 | 2024-11-29 | $0.1570 |
| 2024-10-01 | 2024-10-31 | $0.1580 |
| 2024-09-01 | 2024-09-27 | $0.1630 |
| 2024-08-01 | 2024-08-30 | $0.1630 |
| 2024-07-01 | 2024-07-31 | $0.1590 |
| 2024-06-01 | 2024-06-28 | $0.1610 |
| 2024-05-01 | 2024-05-31 | $0.1610 |
| 2024-04-01 | 2024-04-29 | $0.1610 |
| 2024-03-01 | 2024-03-27 | $0.1620 |
| 2024-02-01 | 2024-02-28 | $0.1630 |
| 2024-01-01 | 2024-01-30 | $0.1640 |
| 2023-12-01 | 2023-12-28 | $0.1670 |
| 2023-11-01 | 2023-11-29 | $0.1620 |
| 2023-10-01 | 2023-10-30 | $0.1590 |
| 2023-09-01 | 2023-09-28 | $0.1630 |
| 2023-08-01 | 2023-08-30 | $0.1620 |
| 2023-07-01 | 2023-07-28 | $0.1660 |
| 2023-06-01 | 2023-06-29 | $0.1660 |
| 2023-05-01 | 2023-05-30 | $0.1620 |
| 2023-04-01 | 2023-04-27 | $0.1610 |
| 2023-03-01 | 2023-03-30 | $0.1620 |
| 2023-02-01 | 2023-02-27 | $0.1620 |
| 2023-01-01 | 2023-01-30 | $0.1650 |
| 2022-12-01 | 2022-12-29 | $0.1620 |
| 2022-11-01 | 2022-11-29 | $0.1540 |
| 2022-10-01 | 2022-10-28 | $0.1590 |
| 2022-09-01 | 2022-09-28 | $0.1480 |
| 2022-08-01 | 2022-08-30 | $0.1640 |
| 2022-07-01 | 2022-07-28 | $0.1460 |
| 2022-06-01 | 2022-06-29 | $0.1670 |
| 2022-05-01 | 2022-05-31 | $0.1510 |
| 2022-04-01 | 2022-04-28 | $0.1750 |
| 2022-03-01 | 2022-03-30 | $0.1760 |
| 2022-02-01 | 2022-02-25 | $0.1690 |
| 2022-01-01 | 2022-01-28 | $0.1490 |
| 2021-12-01 | 2021-12-30 | $0.1420 |
| 2021-11-01 | 2021-11-29 | $0.1140 |
| 2021-10-01 | 2021-10-28 | $0.1070 |
| 2021-09-01 | 2021-09-28 | $0.1080 |
| 2021-08-01 | 2021-08-30 | $0.1010 |
| 2021-07-01 | 2021-07-29 | $0.1080 |
Does HEPZF pay dividends?
Yes. HEPZF pays on a monthly schedule, most recently $0.3750 per share with an ex-dividend date of 2026-07-01. 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 HEPZF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.52) by the latest market price. The forward yield annualizes the most recent payment across 11 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 HEPZF DCF fair value page for the cash flow behind it.