HLTFF Dividend History & Yield Analysis
HLTFF has 9 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 $7.60.
Annual Dividend History
- 2026$0.33701 pmt
- 2025$0.47372 pmts
- 2024$0.44122 pmts
- 2023$0.42772 pmts
- 2022$0.38712 pmts
HLTFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-28 | $0.3370 |
| 2025-10-01 | 2025-10-30 | $0.1367 |
| 2025-05-01 | 2025-05-29 | $0.3370 |
| 2024-10-01 | 2024-10-31 | $0.1299 |
| 2024-05-01 | 2024-05-30 | $0.3113 |
| 2023-11-01 | 2023-11-02 | $0.1218 |
| 2023-06-01 | 2023-06-01 | $0.3059 |
| 2022-11-01 | 2022-11-03 | $0.0961 |
| 2022-06-01 | 2022-06-03 | $0.2910 |
Does HLTFF pay dividends?
Yes. HLTFF pays on a semi-annual schedule, most recently $0.3370 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 HLTFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4737) by the latest market price. The forward yield annualizes the most recent payment across 2 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 HLTFF DCF fair value page for the cash flow behind it.