HLBZF Dividend History & Yield Analysis

HLBZF has 13 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)
2.30%
Forward yield
2.30%
Dividend per share (TTM)
$4.22
Annualized rate
$4.22
Payout frequency
Annual
Last payment
$4.22
5-year dividend CAGR
40.27%
Consecutive growth years
3

Yields calculated against a market price of $183.63.

Annual Dividend History

  • 2026$4.22
  • 2025$3.69
  • 2024$3.26
  • 2023$2.84
  • 2022$2.49
  • 2021$2.65
  • 2020$0.6800
  • 2019$2.35
  • 2018$2.25
  • 2017$1.74
  • 2016$1.49
  • 2015$0.8450
  • 2014$0.8350

HLBZF Payout History & Ex-Dividend Dates

HLBZF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-14$4.22
2025-05-012025-05-16$3.69
2024-05-012024-05-17$3.26
2023-05-012023-05-12$2.84
2022-05-012022-05-13$2.49
2021-05-012021-05-07$2.65
2020-06-012020-06-05$0.6800
2019-05-012019-05-10$2.35
2018-05-012018-05-10$2.25
2017-05-012017-05-11$1.74
2016-05-012016-05-05$1.49
2015-05-012015-05-08$0.8450
2014-05-012014-05-08$0.8350

Does HLBZF pay dividends?

Yes. HLBZF pays on a annual schedule, most recently $4.22 per share with an ex-dividend date of 2026-05-01. 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 HLBZF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.22) 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 HLBZF DCF fair value page for the cash flow behind it.