HGTXU Dividend History & Yield Analysis

HGTXU 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
$0.0010
5-year dividend CAGR
7.38%
Consecutive growth years

Yields calculated against a market price of $0.0900.

Annual Dividend History

  • 2023$0.2770
  • 2022$0.4160
  • 2018$0.0090
  • 2017$0.1140
  • 2016$0.0450
  • 2015$0.1940
  • 2014$1.10
  • 2013$0.8630
  • 2012$0.5770
  • 2011$1.39
  • 2010$1.55
  • 2009$0.7320
  • 2008$2.91
  • 2007$1.74
  • 2006$2.27
  • 2005$2.62
  • 2004$2.04
  • 2003$2.01
  • 2002$0.7380
  • 2001$0.3010

HGTXU Payout History & Ex-Dividend Dates

HGTXU dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2023-06-012023-06-29$0.0010
2023-05-012023-05-30$0.0100
2023-04-012023-04-27$0.0120
2023-03-012023-03-30$0.1200
2023-02-012023-02-27$0.0910
2023-01-012023-01-30$0.0430
2022-12-012022-12-29$0.0460
2022-11-012022-11-29$0.0670
2022-10-012022-10-28$0.0780
2022-09-012022-09-29$0.0590
2022-08-012022-08-30$0.0970
2022-07-012022-07-28$0.0690
2018-02-012018-02-27$0.0090
2017-12-012017-12-28$0.0110
2017-11-012017-11-29$0.0070
2017-10-012017-10-30$0.0070
2017-09-012017-09-28$0.0040
2017-08-012017-08-29$0.0060
2017-07-012017-07-27$0.0030
2017-06-012017-06-28$0.0100
2017-05-012017-05-26$0.0060
2017-04-012017-04-26$0.0130
2017-03-012017-03-29$0.0230
2017-02-012017-02-24$0.0150
2017-01-012017-01-27$0.0090
2016-12-012016-12-28$0.0060
2016-11-012016-11-28$0.0110
2016-10-012016-10-27$0.0090
2016-09-012016-09-28$0.0120
2016-08-012016-08-29$0.0070
2015-12-012015-12-29$0.0070
2015-11-012015-11-25$0.0210
2015-10-012015-10-28$0.0090
2015-09-012015-09-28$0.0080
2015-08-012015-08-27$0.0190
2015-07-012015-07-29$0.0070
2015-06-012015-06-26$0.0120
2015-05-012015-05-27$0.0100
2015-04-012015-04-28$0.0070
2015-03-012015-03-27$0.0180
2015-02-012015-02-25$0.0360
2015-01-012015-01-28$0.0400
2014-12-012014-12-29$0.0640
2014-11-012014-11-25$0.0660
2014-10-012014-10-29$0.0750
2014-09-012014-09-26$0.0860
2014-08-012014-08-27$0.0810
2014-07-012014-07-29$0.0870
2014-06-012014-06-26$0.0950
2014-05-012014-05-28$0.2640
2014-04-012014-04-28$0.0880
2014-03-012014-03-27$0.0880
2014-02-012014-02-26$0.0510
2014-01-012014-01-29$0.0530
2013-12-012013-12-27$0.0550
2013-11-012013-11-26$0.0620
2013-10-012013-10-29$0.0690
2013-09-012013-09-26$0.0660
2013-08-012013-08-28$0.0820
2013-07-012013-07-29$0.1030

Does HGTXU pay dividends?

Yes. HGTXU pays on a schedule, most recently $0.0010 per share with an ex-dividend date of 2023-06-01. 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 HGTXU 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 HGTXU DCF fair value page for the cash flow behind it.