HGHAF Dividend History & Yield Analysis

HGHAF 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$2.03
5-year dividend CAGR
30.09%
Consecutive growth years
2

Yields calculated against a market price of $0.6700.

Annual Dividend History

  • 2024$2.03
  • 2023$0.1460
  • 2022$0.1314
  • 2021$0.5912
  • 2020$0.0912
  • 2019$0.5436
  • 2018$0.5106
  • 2017$0.5142
  • 2016$0.5508
  • 2015$0.5619
  • 2014$0.1532

HGHAF Payout History & Ex-Dividend Dates

HGHAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2024-07-012024-07-18$2.03
2023-10-012023-09-28$0.0146
2023-09-012023-08-30$0.0146
2023-08-012023-07-28$0.0146
2023-07-012023-06-29$0.0146
2023-06-012023-05-30$0.0146
2023-05-012023-04-27$0.0146
2023-04-012023-03-30$0.0146
2023-03-012023-02-27$0.0146
2023-02-012023-01-30$0.0146
2023-01-012022-12-29$0.0146
2022-12-012022-11-29$0.0146
2022-11-012022-10-28$0.0146
2022-10-012022-09-28$0.0146
2022-09-012022-08-30$0.0146
2022-08-012022-07-28$0.0146
2022-07-012022-06-29$0.0146
2022-06-012022-06-07$0.0146
2022-05-012022-05-31$0.0146
2022-04-012022-04-29$0.0146
2021-10-012021-10-26$0.5912
2020-02-012020-02-27$0.0438
2020-01-012020-01-30$0.0474
2019-12-012019-12-30$0.0474
2019-11-012019-11-29$0.0438
2019-10-012019-10-30$0.0474
2019-09-012019-09-27$0.0438
2019-08-012019-08-29$0.0438
2019-07-012019-07-30$0.0474
2019-06-012019-06-27$0.0474
2019-05-012019-05-30$0.0438
2019-04-012019-04-29$0.0438
2019-03-012019-03-28$0.0438
2019-02-012019-02-27$0.0474
2019-01-012019-01-30$0.0438
2018-12-012018-12-28$0.0438
2018-11-012018-11-29$0.0438
2018-09-012018-09-27$0.0474
2018-08-012018-08-30$0.0474
2018-07-012018-07-30$0.0474
2018-06-012018-06-28$0.0438
2018-05-012018-05-30$0.0474
2018-04-012018-04-27$0.0474
2018-03-012018-03-28$0.0474
2018-02-012018-02-27$0.0474
2018-01-012018-01-30$0.0474
2017-12-012017-12-28$0.0474
2017-11-012017-11-29$0.0474
2017-10-012017-10-30$0.0474
2017-09-012017-09-28$0.0474
2017-08-012017-08-29$0.0474
2017-07-012017-07-27$0.0474
2017-06-012017-06-28$0.0474
2017-04-012017-04-26$0.0438
2017-03-012017-03-29$0.0438
2017-02-012017-02-24$0.0474
2017-01-012017-01-27$0.0474
2016-12-012016-12-28$0.0438
2016-11-012016-11-28$0.0438
2016-10-012016-10-27$0.0438

Does HGHAF pay dividends?

Yes. HGHAF pays on a schedule, most recently $2.03 per share with an ex-dividend date of 2024-07-01. 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 HGHAF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 HGHAF DCF fair value page for the cash flow behind it.