HISEF Dividend History & Yield Analysis
HISEF has 10 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 $2.72.
Annual Dividend History
- 2026$0.18661 pmt
- 2025$0.17171 pmt
- 2024$0.13861 pmt
- 2023$0.07171 pmt
- 2022$0.03201 pmt
- 2021$0.05321 pmt
- 2020$0.05511 pmt
- 2019$0.04391 pmt
- 2018$0.06851 pmt
- 2016$0.02261 pmt
HISEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.1866 |
| 2025-06-01 | 2025-06-30 | $0.1717 |
| 2024-06-01 | 2024-06-28 | $0.1386 |
| 2023-07-01 | 2023-07-10 | $0.0717 |
| 2022-06-01 | 2022-06-30 | $0.0320 |
| 2021-06-01 | 2021-06-29 | $0.0532 |
| 2020-06-01 | 2020-06-30 | $0.0551 |
| 2019-07-01 | 2019-07-03 | $0.0439 |
| 2018-07-01 | 2018-07-03 | $0.0685 |
| 2016-06-01 | 2016-06-28 | $0.0226 |
Does HISEF pay dividends?
Yes. HISEF pays on a annual schedule, most recently $0.1866 per share with an ex-dividend date of 2026-06-01. 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 HISEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1866) by the latest market price. The forward yield annualizes the most recent payment across 1 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 HISEF DCF fair value page for the cash flow behind it.