HESAF Dividend History & Yield Analysis
HESAF has 25 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 $1787.50.
Annual Dividend History
- 2026$15.331 pmt
- 2025$29.102 pmts
- 2024$26.822 pmts
- 2023$14.242 pmts
- 2022$8.772 pmts
- 2021$5.472 pmts
- 2020$4.972 pmts
- 2019$5.142 pmts
- 2018$10.812 pmts
- 2017$4.112 pmts
- 2016$3.722 pmts
- 2015$8.952 pmts
- 2014$3.692 pmts
HESAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-21 | $15.33 |
| 2025-05-01 | 2025-05-05 | $25.43 |
| 2025-02-01 | 2025-02-18 | $3.67 |
| 2024-05-01 | 2024-05-02 | $23.04 |
| 2024-02-01 | 2024-02-13 | $3.77 |
| 2023-04-01 | 2023-04-25 | $10.50 |
| 2023-02-01 | 2023-02-21 | $3.74 |
| 2022-04-01 | 2022-04-25 | $5.94 |
| 2022-02-01 | 2022-02-22 | $2.83 |
| 2021-05-01 | 2021-05-06 | $3.66 |
| 2021-03-01 | 2021-03-02 | $1.81 |
| 2020-04-01 | 2020-04-28 | $3.30 |
| 2020-03-01 | 2020-03-03 | $1.67 |
| 2019-06-01 | 2019-06-07 | $3.44 |
| 2019-02-01 | 2019-02-20 | $1.70 |
| 2018-06-01 | 2018-06-07 | $8.95 |
| 2018-02-01 | 2018-02-20 | $1.86 |
| 2017-06-01 | 2017-06-08 | $2.53 |
| 2017-02-01 | 2017-02-22 | $1.58 |
| 2016-06-01 | 2016-06-02 | $2.07 |
| 2016-02-01 | 2016-02-24 | $1.65 |
| 2015-06-01 | 2015-06-04 | $7.27 |
| 2015-03-01 | 2015-03-03 | $1.68 |
| 2014-06-01 | 2014-06-05 | $1.63 |
| 2014-02-01 | 2014-02-25 | $2.06 |
Does HESAF pay dividends?
Yes. HESAF pays on a annual schedule, most recently $15.33 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 HESAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($15.33) 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 HESAF DCF fair value page for the cash flow behind it.