HISJF Dividend History & Yield Analysis

HISJF has 9 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)
0.48%
Forward yield
0.48%
Dividend per share (TTM)
$0.0626
Annualized rate
$0.0626
Payout frequency
Annual
Last payment
$0.0626
5-year dividend CAGR
-1.89%
Consecutive growth years

Yields calculated against a market price of $13.09.

Annual Dividend History

  • 2025$0.1252
  • 2020$0.2066
  • 2019$0.2066
  • 2017$0.1816
  • 2016$0.1377
  • 2015$0.1377
  • 2014$0.1127
  • 2013$0.1064

HISJF Payout History & Ex-Dividend Dates

HISJF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-10-012025-10-30$0.0626
2025-04-012025-04-28$0.0626
2020-10-012020-10-30$0.2066
2019-10-012019-10-30$0.2066
2017-10-012017-10-27$0.1816
2016-10-012016-10-27$0.1377
2015-10-012015-10-28$0.1377
2014-10-012014-10-29$0.1127
2013-10-012013-10-29$0.1064

Does HISJF pay dividends?

Yes. HISJF pays on a annual schedule, most recently $0.0626 per share with an ex-dividend date of 2025-10-01. 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 HISJF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0626) 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 HISJF DCF fair value page for the cash flow behind it.