HHULF Dividend History & Yield Analysis
HHULF has 12 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 $18.62.
Annual Dividend History
- 2025$0.11801 pmt
- 2024$0.08601 pmt
- 2023$0.82101 pmt
- 2022$0.79201 pmt
- 2021$0.54801 pmt
- 2020$0.83001 pmt
- 2019$0.89601 pmt
- 2018$0.78701 pmt
- 2017$0.65901 pmt
- 2016$0.66201 pmt
- 2015$0.58501 pmt
- 2014$0.61201 pmt
HHULF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-07-01 | 2025-07-07 | $0.1180 |
| 2024-06-01 | 2024-06-14 | $0.0860 |
| 2023-06-01 | 2023-06-16 | $0.8210 |
| 2022-06-01 | 2022-06-17 | $0.7920 |
| 2021-06-01 | 2021-06-11 | $0.5480 |
| 2020-08-01 | 2020-08-21 | $0.8300 |
| 2019-06-01 | 2019-06-19 | $0.8960 |
| 2018-06-01 | 2018-06-13 | $0.7870 |
| 2017-06-01 | 2017-06-22 | $0.6590 |
| 2016-06-01 | 2016-06-17 | $0.6620 |
| 2015-06-01 | 2015-06-12 | $0.5850 |
| 2014-06-01 | 2014-06-20 | $0.6120 |
Does HHULF pay dividends?
Yes. HHULF pays on a — schedule, most recently $0.1180 per share with an ex-dividend date of 2025-07-01. 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 HHULF 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 HHULF DCF fair value page for the cash flow behind it.