HEWJ Dividend History & Yield Analysis
HEWJ has 28 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 $66.41.
Annual Dividend History
- 2026$2.322 pmts
- 2025$0.71302 pmts
- 2024$0.93802 pmts
- 2023$0.78803 pmts
- 2022$12.392 pmts
- 2021$0.80502 pmts
- 2020$0.43102 pmts
- 2019$0.91502 pmts
- 2018$0.38602 pmts
- 2017$0.40302 pmts
- 2016$0.70503 pmts
- 2015$0.74802 pmts
- 2014$0.58302 pmts
HEWJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.3490 |
| 2026-01-01 | 2025-12-23 | $1.98 |
| 2025-12-01 | 2025-12-02 | $0.2840 |
| 2025-07-01 | 2025-07-02 | $0.4290 |
| 2024-12-01 | 2024-12-20 | $0.6480 |
| 2024-07-01 | 2024-07-02 | $0.2900 |
| 2023-12-01 | 2023-12-22 | $0.5170 |
| 2023-07-01 | 2023-07-03 | $0.1900 |
| 2023-01-01 | 2022-12-23 | $0.0810 |
| 2022-12-01 | 2022-12-02 | $12.04 |
| 2022-07-01 | 2022-07-05 | $0.3480 |
| 2021-12-01 | 2021-12-23 | $0.5170 |
| 2021-07-01 | 2021-07-02 | $0.2880 |
| 2020-12-01 | 2020-12-24 | $0.1240 |
| 2020-07-01 | 2020-07-02 | $0.3070 |
| 2019-12-01 | 2019-12-24 | $0.3950 |
| 2019-07-01 | 2019-07-02 | $0.5200 |
| 2018-12-01 | 2018-12-28 | $0.1170 |
| 2018-07-01 | 2018-07-03 | $0.2690 |
| 2017-12-01 | 2017-12-28 | $0.1990 |
| 2017-07-01 | 2017-07-06 | $0.2040 |
| 2016-12-01 | 2016-12-28 | $0.2670 |
| 2016-07-01 | 2016-07-06 | $0.2550 |
| 2016-01-01 | 2015-12-28 | $0.1830 |
| 2015-12-01 | 2015-12-02 | $0.5870 |
| 2015-07-01 | 2015-07-02 | $0.1610 |
| 2014-12-01 | 2014-12-26 | $0.4130 |
| 2014-07-01 | 2014-07-02 | $0.1700 |
Does HEWJ pay dividends?
Yes. HEWJ pays on a semi-annual schedule, most recently $0.3490 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 HEWJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.61) by the latest market price. The forward yield annualizes the most recent payment across 3 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 HEWJ DCF fair value page for the cash flow behind it.