HERZ Dividend History & Yield Analysis
HERZ has 42 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 $16.25.
Annual Dividend History
- 2026$0.85005 pmts
- 2025$16.073 pmts
- 2024$5.033 pmts
- 2023$4.833 pmts
- 2022$8.784 pmts
- 2021$6.094 pmts
- 2020$7.254 pmts
- 2019$5.512 pmts
- 2018$2.951 pmt
- 2017$1.141 pmt
- 2016$1.311 pmt
- 2015$1.551 pmt
- 2014$6.141 pmt
- 2013$11.031 pmt
- 2012$1.901 pmt
- 2011$0.60931 pmt
- 2008$2.041 pmt
- 2007$12.381 pmt
- 2006$9.671 pmt
- 2005$1.691 pmt
- 2002$0.74471 pmt
- 2001$1.501 pmt
HERZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.1700 |
| 2026-07-01 | 2026-07-17 | $0.1700 |
| 2026-06-01 | 2026-06-16 | $0.1700 |
| 2026-05-01 | 2026-05-15 | $0.1700 |
| 2026-04-01 | 2026-04-24 | $0.1700 |
| 2025-12-01 | 2025-12-31 | $6.87 |
| 2025-11-01 | 2025-11-21 | $6.87 |
| 2025-05-01 | 2025-05-23 | $2.33 |
| 2024-12-01 | 2024-12-31 | $2.33 |
| 2024-06-01 | 2024-06-03 | $1.35 |
| 2024-03-01 | 2024-03-26 | $1.35 |
| 2023-12-01 | 2023-12-28 | $1.35 |
| 2023-05-01 | 2023-05-19 | $1.74 |
| 2023-02-01 | 2023-02-14 | $1.74 |
| 2022-11-01 | 2022-11-17 | $1.74 |
| 2022-08-01 | 2022-08-19 | $1.74 |
| 2022-05-01 | 2022-05-20 | $2.65 |
| 2022-02-01 | 2022-02-17 | $2.65 |
| 2021-11-01 | 2021-11-18 | $0.5300 |
| 2021-08-01 | 2021-08-27 | $2.56 |
| 2021-06-01 | 2021-06-18 | $1.50 |
| 2021-03-01 | 2021-03-17 | $1.50 |
| 2020-12-01 | 2020-12-17 | $1.50 |
| 2020-09-01 | 2020-09-17 | $1.50 |
| 2020-06-01 | 2020-06-18 | $1.50 |
| 2020-03-01 | 2020-03-19 | $2.76 |
| 2019-12-01 | 2019-12-19 | $2.76 |
| 2019-09-01 | 2019-09-19 | $2.76 |
| 2018-12-01 | 2018-12-06 | $2.95 |
| 2017-12-01 | 2017-12-06 | $1.14 |
| 2016-12-01 | 2016-12-05 | $1.31 |
| 2015-12-01 | 2015-12-29 | $1.55 |
| 2014-12-01 | 2014-12-26 | $6.14 |
| 2013-12-01 | 2013-12-04 | $11.03 |
| 2012-12-01 | 2012-12-14 | $1.90 |
| 2011-12-01 | 2011-12-13 | $0.6093 |
| 2008-12-01 | 2008-12-10 | $2.04 |
| 2007-12-01 | 2007-12-10 | $12.38 |
| 2006-12-01 | 2006-12-13 | $9.67 |
| 2005-12-01 | 2005-12-28 | $1.69 |
| 2002-12-01 | 2002-12-27 | $0.7447 |
| 2001-12-01 | 2001-12-27 | $1.50 |
Does HERZ pay dividends?
Yes. HERZ pays on a quarterly schedule, most recently $0.1700 per share with an ex-dividend date of 2026-08-01. 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 HERZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($14.59) by the latest market price. The forward yield annualizes the most recent payment across 7 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 HERZ DCF fair value page for the cash flow behind it.