HLTOY Dividend History & Yield Analysis
HLTOY has 22 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 $11.52.
Annual Dividend History
- 2026$0.50701 pmt
- 2025$0.43301 pmt
- 2024$0.39001 pmt
- 2023$0.32101 pmt
- 2022$0.29301 pmt
- 2021$0.55502 pmts
- 2020$0.31001 pmt
- 2019$0.51802 pmts
- 2018$0.20401 pmt
- 2017$0.09101 pmt
- 2016$0.05501 pmt
- 2015$0.04601 pmt
- 2011$0.08301 pmt
- 2010$0.11501 pmt
- 2009$0.52801 pmt
- 2008$0.59001 pmt
- 2007$0.37001 pmt
- 2004$0.21101 pmt
- 2003$0.40601 pmt
- 2002$0.33201 pmt
HLTOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.5070 |
| 2025-07-01 | 2025-07-03 | $0.4330 |
| 2024-07-01 | 2024-07-15 | $0.3900 |
| 2023-07-01 | 2023-07-07 | $0.3210 |
| 2022-07-01 | 2022-07-14 | $0.2930 |
| 2021-11-01 | 2021-11-15 | $0.1440 |
| 2021-07-01 | 2021-07-02 | $0.4110 |
| 2020-07-01 | 2020-07-09 | $0.3100 |
| 2019-08-01 | 2019-07-22 | $0.2600 |
| 2019-07-01 | 2019-07-03 | $0.2580 |
| 2018-07-01 | 2018-07-06 | $0.2040 |
| 2017-07-01 | 2017-07-07 | $0.0910 |
| 2016-07-01 | 2016-07-07 | $0.0550 |
| 2015-06-01 | 2015-06-25 | $0.0460 |
| 2011-07-01 | 2011-07-06 | $0.0830 |
| 2010-07-01 | 2010-07-09 | $0.1150 |
| 2009-06-01 | 2009-06-29 | $0.5280 |
| 2008-06-01 | 2008-06-26 | $0.5900 |
| 2007-06-01 | 2007-06-28 | $0.3700 |
| 2004-06-01 | 2004-06-22 | $0.2110 |
| 2003-07-01 | 2003-07-09 | $0.4060 |
| 2002-06-01 | 2002-06-17 | $0.3320 |
Does HLTOY pay dividends?
Yes. HLTOY pays on a annual schedule, most recently $0.5070 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 HLTOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5070) 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 HLTOY DCF fair value page for the cash flow behind it.