HLKHF Dividend History & Yield Analysis

HLKHF 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

Dividend yield (TTM)
0.27%
Forward yield
0.27%
Dividend per share (TTM)
$0.2547
Annualized rate
$0.2547
Payout frequency
Annual
Last payment
$0.2547
5-year dividend CAGR
-22.28%
Consecutive growth years
1

Yields calculated against a market price of $94.52.

Annual Dividend History

  • 2026$0.2547
  • 2025$1.10
  • 2024$0.8221
  • 2023$3.33
  • 2022$0.5674
  • 2021$1.11
  • 2019$3.88
  • 2018$1.22
  • 2017$1.07
  • 2016$0.8916

HLKHF Payout History & Ex-Dividend Dates

HLKHF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-04$0.2547
2025-05-012025-05-19$1.10
2024-04-012024-04-29$0.8221
2023-05-012023-05-02$3.33
2022-10-012022-10-03$0.5674
2021-10-012021-10-01$1.11
2019-09-012019-09-30$3.88
2018-10-012018-10-01$1.22
2017-09-012017-09-29$1.07
2016-09-012016-09-30$0.8916

Does HLKHF pay dividends?

Yes. HLKHF pays on a annual schedule, most recently $0.2547 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 HLKHF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2547) 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 HLKHF DCF fair value page for the cash flow behind it.