HGRVF Dividend History & Yield Analysis
HGRVF 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 $8.51.
Annual Dividend History
- 2026$0.26391 pmt
- 2025$0.50082 pmts
- 2024$0.48722 pmts
- 2023$0.28422 pmts
- 2022$0.27612 pmts
- 2021$0.25982 pmts
- 2020$0.06091 pmt
- 2019$0.09742 pmts
- 2018$0.09742 pmts
- 2017$0.09742 pmts
- 2016$0.03112 pmts
- 2015$0.40602 pmts
- 2014$0.34512 pmts
- 2013$0.20451 pmt
HGRVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-19 | $0.2639 |
| 2025-09-01 | 2025-09-25 | $0.2504 |
| 2025-03-01 | 2025-03-20 | $0.2504 |
| 2024-09-01 | 2024-09-26 | $0.2436 |
| 2024-03-01 | 2024-03-21 | $0.2436 |
| 2023-09-01 | 2023-09-21 | $0.2436 |
| 2023-03-01 | 2023-03-23 | $0.0406 |
| 2022-09-01 | 2022-09-22 | $0.2382 |
| 2022-02-01 | 2022-02-24 | $0.0379 |
| 2021-09-01 | 2021-09-16 | $0.2233 |
| 2021-02-01 | 2021-02-25 | $0.0365 |
| 2020-09-01 | 2020-09-17 | $0.0609 |
| 2019-09-01 | 2019-09-19 | $0.0609 |
| 2019-02-01 | 2019-02-28 | $0.0365 |
| 2018-09-01 | 2018-09-20 | $0.0609 |
| 2018-02-01 | 2018-02-22 | $0.0365 |
| 2017-09-01 | 2017-09-21 | $0.0609 |
| 2017-02-01 | 2017-02-23 | $0.0365 |
| 2016-09-01 | 2016-09-22 | $0.0081 |
| 2016-02-01 | 2016-02-25 | $0.0230 |
| 2015-09-01 | 2015-09-24 | $0.2707 |
| 2015-02-01 | 2015-02-26 | $0.1353 |
| 2014-10-01 | 2014-10-23 | $0.2260 |
| 2014-02-01 | 2014-02-19 | $0.1191 |
| 2013-11-01 | 2013-11-06 | $0.2045 |
Does HGRVF pay dividends?
Yes. HGRVF pays on a semi-annual schedule, most recently $0.2639 per share with an ex-dividend date of 2026-03-01. 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 HGRVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5143) 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 HGRVF DCF fair value page for the cash flow behind it.