HLTOF Dividend History & Yield Analysis
HLTOF has 14 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 $20.85.
Annual Dividend History
- 2026$1.041 pmt
- 2025$0.85821 pmt
- 2024$0.83521 pmt
- 2023$0.68151 pmt
- 2022$0.66091 pmt
- 2021$1.092 pmts
- 2020$0.64281 pmt
- 2019$0.60702 pmts
- 2018$0.40841 pmt
- 2017$0.18521 pmt
- 2016$0.11571 pmt
- 2015$0.09261 pmt
HLTOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $1.04 |
| 2025-07-01 | 2025-07-03 | $0.8582 |
| 2024-07-01 | 2024-07-05 | $0.8352 |
| 2023-07-01 | 2023-07-05 | $0.6815 |
| 2022-07-01 | 2022-07-01 | $0.6609 |
| 2021-11-01 | 2021-11-15 | $0.2917 |
| 2021-06-01 | 2021-06-25 | $0.7962 |
| 2020-07-01 | 2020-07-09 | $0.6428 |
| 2019-08-01 | 2019-07-22 | $0.0701 |
| 2019-07-01 | 2019-07-05 | $0.5369 |
| 2018-06-01 | 2018-06-28 | $0.4084 |
| 2017-07-01 | 2017-07-07 | $0.1852 |
| 2016-06-01 | 2016-06-29 | $0.1157 |
| 2015-06-01 | 2015-06-25 | $0.0926 |
Does HLTOF pay dividends?
Yes. HLTOF pays on a annual schedule, most recently $1.04 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 HLTOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.04) 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 HLTOF DCF fair value page for the cash flow behind it.