HLTEF Dividend History & Yield Analysis
HLTEF has 17 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 $85.00.
Annual Dividend History
- 2026$0.63501 pmt
- 2025$0.53601 pmt
- 2024$0.81502 pmts
- 2023$0.67902 pmts
- 2022$0.29301 pmt
- 2021$0.61402 pmts
- 2020$0.29401 pmt
- 2019$0.28101 pmt
- 2018$0.27901 pmt
- 2017$0.27401 pmt
- 2016$0.46302 pmts
- 2015$0.25401 pmt
- 2014$0.28801 pmt
HLTEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-30 | $0.6350 |
| 2025-04-01 | 2025-04-07 | $0.5360 |
| 2024-09-01 | 2024-09-03 | $0.4110 |
| 2024-04-01 | 2024-04-04 | $0.4040 |
| 2023-09-01 | 2023-09-05 | $0.3300 |
| 2023-03-01 | 2023-03-28 | $0.3490 |
| 2022-09-01 | 2022-09-06 | $0.2930 |
| 2021-08-01 | 2021-08-31 | $0.3120 |
| 2021-03-01 | 2021-03-25 | $0.3020 |
| 2020-08-01 | 2020-08-27 | $0.2940 |
| 2019-04-01 | 2019-04-15 | $0.2810 |
| 2018-09-01 | 2018-09-20 | $0.2790 |
| 2017-04-01 | 2017-04-12 | $0.2740 |
| 2016-09-01 | 2016-09-01 | $0.1990 |
| 2016-04-01 | 2016-04-05 | $0.2640 |
| 2015-04-01 | 2015-04-21 | $0.2540 |
| 2014-04-01 | 2014-04-10 | $0.2880 |
Does HLTEF pay dividends?
Yes. HLTEF pays on a annual schedule, most recently $0.6350 per share with an ex-dividend date of 2026-03-01. 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 HLTEF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6350) 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 HLTEF DCF fair value page for the cash flow behind it.