HLIO Dividend History & Yield Analysis
HLIO has 60+ 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 $82.00.
Annual Dividend History
- 2026$0.33003 pmts
- 2025$0.36004 pmts
- 2024$0.36004 pmts
- 2023$0.36004 pmts
- 2022$0.36004 pmts
- 2021$0.36004 pmts
- 2020$0.36004 pmts
- 2019$0.36004 pmts
- 2018$0.36004 pmts
- 2017$0.29004 pmts
- 2016$0.40005 pmts
- 2015$0.45005 pmts
- 2014$1.456 pmts
- 2013$0.45005 pmts
- 2012$0.48005 pmts
- 2011$0.40335 pmts
- 2010$0.57335 pmts
- 2009$0.30005 pmts
- 2008$0.30005 pmts
- 2007$0.20444 pmts
- 2006$0.17764 pmts
- 2005$0.12584 pmts
- 2004$0.06374 pmts
- 2003$0.64025 pmts
- 2002$0.04764 pmts
HLIO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.1200 |
| 2026-04-01 | 2026-04-13 | $0.1200 |
| 2026-01-01 | 2026-01-07 | $0.0900 |
| 2025-10-01 | 2025-10-07 | $0.0900 |
| 2025-07-01 | 2025-07-07 | $0.0900 |
| 2025-04-01 | 2025-04-04 | $0.0900 |
| 2025-01-01 | 2025-01-03 | $0.0900 |
| 2024-10-01 | 2024-10-04 | $0.0900 |
| 2024-07-01 | 2024-07-05 | $0.0900 |
| 2024-04-01 | 2024-04-03 | $0.0900 |
| 2024-01-01 | 2024-01-03 | $0.0900 |
| 2023-10-01 | 2023-10-04 | $0.0900 |
| 2023-07-01 | 2023-07-03 | $0.0900 |
| 2023-04-01 | 2023-04-04 | $0.0900 |
| 2023-01-01 | 2023-01-04 | $0.0900 |
| 2022-10-01 | 2022-10-04 | $0.0900 |
| 2022-07-01 | 2022-07-01 | $0.0900 |
| 2022-04-01 | 2022-04-04 | $0.0900 |
| 2022-01-01 | 2022-01-04 | $0.0900 |
| 2021-10-01 | 2021-10-04 | $0.0900 |
| 2021-07-01 | 2021-07-01 | $0.0900 |
| 2021-04-01 | 2021-04-01 | $0.0900 |
| 2021-01-01 | 2021-01-04 | $0.0900 |
| 2020-10-01 | 2020-10-02 | $0.0900 |
| 2020-07-01 | 2020-07-01 | $0.0900 |
| 2020-04-01 | 2020-04-02 | $0.0900 |
| 2020-01-01 | 2020-01-02 | $0.0900 |
| 2019-10-01 | 2019-10-03 | $0.0900 |
| 2019-07-01 | 2019-07-03 | $0.0900 |
| 2019-04-01 | 2019-04-04 | $0.0900 |
| 2019-01-01 | 2019-01-03 | $0.0900 |
| 2018-10-01 | 2018-10-04 | $0.0900 |
| 2018-07-01 | 2018-07-03 | $0.0900 |
| 2018-04-01 | 2018-04-04 | $0.0900 |
| 2018-01-01 | 2018-01-04 | $0.0900 |
| 2017-10-01 | 2017-10-04 | $0.0900 |
| 2017-06-01 | 2017-06-28 | $0.0900 |
| 2017-04-01 | 2017-03-29 | $0.0900 |
| 2017-03-01 | 2017-03-13 | $0.0200 |
| 2016-12-01 | 2016-12-28 | $0.0900 |
| 2016-09-01 | 2016-09-28 | $0.0900 |
| 2016-06-01 | 2016-06-28 | $0.0900 |
| 2016-04-01 | 2016-03-29 | $0.0900 |
| 2016-03-01 | 2016-03-11 | $0.0400 |
| 2015-12-01 | 2015-12-29 | $0.0900 |
| 2015-09-01 | 2015-09-28 | $0.0900 |
| 2015-06-01 | 2015-06-26 | $0.0900 |
| 2015-04-01 | 2015-03-27 | $0.0900 |
| 2015-03-01 | 2015-03-11 | $0.0900 |
| 2014-12-01 | 2014-12-29 | $0.0900 |
| 2014-10-01 | 2014-10-08 | $1.00 |
| 2014-09-01 | 2014-09-30 | $0.0900 |
| 2014-06-01 | 2014-06-26 | $0.0900 |
| 2014-04-01 | 2014-03-27 | $0.0900 |
| 2014-03-01 | 2014-03-12 | $0.0900 |
| 2013-12-01 | 2013-12-27 | $0.0900 |
| 2013-09-01 | 2013-09-26 | $0.0900 |
| 2013-06-01 | 2013-06-26 | $0.0900 |
| 2013-04-01 | 2013-03-26 | $0.0900 |
| 2013-03-01 | 2013-03-13 | $0.0900 |
Does HLIO pay dividends?
Yes. HLIO pays on a quarterly schedule, most recently $0.1200 per share with an ex-dividend date of 2026-07-01. 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 HLIO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4200) by the latest market price. The forward yield annualizes the most recent payment across 4 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 HLIO DCF fair value page for the cash flow behind it.