HEZU Dividend History & Yield Analysis
HEZU has 27 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 $50.66.
Annual Dividend History
- 2026$0.83901 pmt
- 2025$1.282 pmts
- 2024$0.99402 pmts
- 2023$0.96803 pmts
- 2022$6.332 pmts
- 2021$0.84702 pmts
- 2020$0.84703 pmts
- 2019$1.592 pmts
- 2018$0.90102 pmts
- 2017$0.57202 pmts
- 2016$0.87603 pmts
- 2015$0.64402 pmts
- 2014$0.28401 pmt
HEZU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.8390 |
| 2025-12-01 | 2025-12-23 | $0.4190 |
| 2025-07-01 | 2025-07-02 | $0.8600 |
| 2024-12-01 | 2024-12-20 | $0.2430 |
| 2024-07-01 | 2024-07-02 | $0.7510 |
| 2023-12-01 | 2023-12-22 | $0.2530 |
| 2023-07-01 | 2023-07-03 | $0.5860 |
| 2023-01-01 | 2022-12-23 | $0.1290 |
| 2022-12-01 | 2022-12-02 | $5.44 |
| 2022-07-01 | 2022-07-05 | $0.8950 |
| 2021-12-01 | 2021-12-23 | $0.4610 |
| 2021-07-01 | 2021-07-02 | $0.3860 |
| 2020-12-01 | 2020-12-24 | $0.4730 |
| 2020-07-01 | 2020-07-02 | $0.2500 |
| 2020-01-01 | 2019-12-24 | $0.1240 |
| 2019-12-01 | 2019-12-03 | $0.8340 |
| 2019-07-01 | 2019-07-02 | $0.7590 |
| 2018-12-01 | 2018-12-28 | $0.1400 |
| 2018-07-01 | 2018-07-03 | $0.7610 |
| 2017-12-01 | 2017-12-28 | $0.1280 |
| 2017-07-01 | 2017-07-06 | $0.4440 |
| 2016-12-01 | 2016-12-28 | $0.1690 |
| 2016-07-01 | 2016-07-06 | $0.6590 |
| 2016-01-01 | 2015-12-28 | $0.0480 |
| 2015-12-01 | 2015-12-02 | $0.1360 |
| 2015-07-01 | 2015-07-02 | $0.5080 |
| 2014-12-01 | 2014-12-26 | $0.2840 |
Does HEZU pay dividends?
Yes. HEZU pays on a semi-annual schedule, most recently $0.8390 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 HEZU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.26) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HEZU DCF fair value page for the cash flow behind it.