HIYY Dividend History & Yield Analysis
HIYY 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 $12.55.
Annual Dividend History
- 2026$4.169 pmts
- 2025$3.443 pmts
HIYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.2200 |
| 2026-08-01 | 2025-12-26 | $0.3570 |
| 2026-07-01 | 2025-12-18 | $0.2330 |
| 2026-06-01 | 2025-12-11 | $0.2550 |
| 2026-05-01 | 2025-12-04 | $0.6750 |
| 2026-04-01 | 2025-11-28 | $0.5220 |
| 2026-03-01 | 2025-11-20 | $0.6310 |
| 2026-02-01 | 2025-11-13 | $0.6790 |
| 2026-01-01 | 2025-11-06 | $0.5900 |
| 2025-12-01 | 2025-10-30 | $0.7500 |
| 2025-11-01 | 2025-10-23 | $0.6270 |
| 2025-10-01 | 2025-10-16 | $2.06 |
Does HIYY pay dividends?
Yes. HIYY pays on a monthly schedule, most recently $0.2200 per share with an ex-dividend date of 2026-08-17. 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 HIYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($7.60) by the latest market price. The forward yield annualizes the most recent payment across 12 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 HIYY DCF fair value page for the cash flow behind it.